Cash Flow Preparation

Cheng Ly FIN 200 Assignment: gold Flow readying * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of Financial Management. Crosby lodge Statement of Cash Flow For the category Ended declination 31, 2008 Cash flows from operating activities pay income (earnings later on taxes) $160,000 Adjustments to work gold flow from operating activities: Add stern disparagement .. $150,000 make up in accounts receivable . ($50,000) Increase in broth . ($20,000) Decrease in prepaid expenses . $20,000 Increase in accounts payable. $190,000 Decrease in accrued expenses. ($20,000) Total adjustments. $270,000 wampum funds flows from operating activities . $430,000 Cash flows from investiture activities Decreased in investments (long-term securities) ($10,000) Increase in plant and equipment. ($400,000) Net bills flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet inventorying dividends paid (10,000) Common stock dividends paid . (50,000) Net specie flows from financing activities. ($10,000) Net increase (decrease) in hard currency flows . $30,000 28. notice the general relationship between clear income and terminal cash flows from the operating activities for the firm. The relationship between the illuminate income and net cash flows from operating activities for firm is what is left from all the expenses taken and attach to come up with the total operating activities. The net income is what the keep company has started out before...If you wa nt to get a mount essay, align it on our w! ebsite: OrderCustomPaper.com

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