Statement of cash flow Operating Activities Net income $ 51,667.00 Adjustment Depreciaton $ 30,000.00 Increase in...
| Statement of cash flow | ||
| Operating Activities | ||
| Net income | $ 51,667.00 | |
| Adjustment | ||
| Depreciaton | $ 30,000.00 | |
| Increase in trade receivebles | -$ 100,000.00 | |
| Increase in trade Payable | $ 52,000.00 | |
| Increase in inventory | $ 86,667.00 | |
| Increase in Outstanding wages | $ 4,000.00 | |
| -$ 100,667.00 | ||
| Operations | -$ 49,000.00 | |
| Investing activities | ||
| Purchase of Equipment | -$ 150,000.00 | |
| Net Cash used in investing activities | -$ 150,000.00 | |
| Financing Activities | ||
| Proceeds from common stock | $ 300,000.00 | |
| Dividends paid | -$ 11,000.00 | |
| Net cash used in financing activities | $ 289,000.00 | |
| Net increase in cash and cash equivlent | $ 90,000.00 | |
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | $ 90,000.00 | |
Comment on the business performance from the statement of Cash Flow.
Homework Answers
1. Cash generated from operating activities is negative. It means the firm is not earning cash profit in the current year. Since cash generated is negative, therefore, the firm is not able to cover its day to day running expenses.
2. The company is purchasing plant which shows that company is in growing mode.
3. The company has not taken any loan yet and using only shareholders funds. It means that the cost of capital is less and there is no burden on the company to pay expensive loans.
4. Net cash is positive and it shows that the company is in cash surplus.
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Statement of cash flow
Operating Activities
Net
income
$
51,667.00
Adjustment
Depreciaton
$ 30,000.00
Increase
in...
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What are the items of significance between net income and total
for operating activities?
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Describe outstanding long-term assets in type & amount of
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last year.
Describe outstanding financing activities used by the
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