Using the information below -- what was Bala Industries’ Cash Flow from Financing for the year...
Using the information below -- what was Bala Industries’ Cash Flow from Financing for the year ending 6/30/2011? Round to the nearest cent.
Increase in inventories $30
Purchased treasury stock $24
Purchased property & equipment $25
Net Income $340
Decrease in accrued income taxes $44
Depreciation & amortization $112
Decrease in accounts payable $20
Increase in accounts receivable $25
Increase in Long-term debt $105
Homework Answers
Increase in long term debt is cash inflow and increase cash flow
from financing activities.
Purchased treasury stock will reduce cash flow from financing
activities.
So,
Cash flow from the financing activities= 105-24= $81
Cashflow from financing activities= $81
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