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1. 2013. for Roch $97,500 Statement of Cash Flows For the Year Ended December 31, 2013 Cash flow from operating activities: Net income Add(deduct) iterns
1. 2013. for Roch $97,500 Statement of Cash Flows For the Year Ended December 31, 2013 Cash flow from operating activities: Net income Add(deduct) iterns not affecting operating cash Depreciation expense Decrease in receivables Decrease in inventory Decrease in Accounts payable Income taxes payable increase Increase in Wages payable Net increase in cash flow from operations Cash flow from investing activities Cash payments for building and equipment Cash flow from financing activities: Cash from issuance of stock 22.500 15.000 30.000 (7.500) 1.500 3.000 $ 162,000 (535,000) Cash paid for retirement of notos payable Cash dividends paid Net cash outflow from financing activities Net increase in cash $22,500 (15,000) (105.000) (397.500) $29.500 ponal information Current maturities of long-term debt were $180,000. Total debt $ 200,000 Diluted weighted average outstanding common stock were 100.000 shares. 5%. 1,000 shares of 100 par value preferred stock are outstanding. Required: Calculate the following: Operating cash flow I current maturities of long-term debt and current notes payal Operating cash flow / cash dividends. Operating cash flow / total debt. d. Operating cash flow less preferred stock dividends / Diluted weighted averag outstanding common stock. Item 2013 a b G d
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