11:17 x ial ACCounting CH 5Complete proble... Net Cash Flow from Financing Activities Cash at the beginning of This Your What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS The Restaurant Company December 30, 2019 Net Income $300,000 Adjustments Depreciation S65.000 Increase in met Receivables S20.000 Decrease Inventories S12.000 Decrease Accounts Payables SI5.000 Decrease in Other Current Liabilities S326,000 Net Cash flow from Operating Activities Net Cash Flow from Investing Activities Decrease in Marketable Securities $40,000 Increase in property and Equipment S350,000 Net Cash flow from Investing Activities Net Cash Flow from Financing Activities Decrease in Notes Descable BALOO 11:17 X al ACCounting CH 5Complete probler ... D in Notes Pave Increase in Long Term Dube Capital Sock s New This Year Caththe beginning of The You the of The Year What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS The Restaurant Company December 30, 2019 Net Income $300,000 Adjustments Depreciation S65.000 Increase in net Receivables $20,000 Decrease Inventories $12,000 Decrease Accounts Payables $15,000 Decrease in Other Current Liabilities $326,000 Net Cash flow from Operating Activities Net Cash Flow from Investing Activities Decrease in Marketable Securities $40,000 Increase in property and Equipment S350,000 Net Cash flow from Investing Activities Net Cash Flow from Financing Activities Decrease in Notes Payable $34,000 Increase in Long-Term Debt $350,000 Increase in Capital Stock $100,000 Dividends Paid $125.000 Net Cash Flow from Financing Activities Net Increase in Cash this Year Cash at the beginning of This Year Cash at the End of This Year What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS 11:17 x ial ACCounting CH 5Complete proble... Net Cash Flow from Financing Activities Cash at the beginning of This Your What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS The Restaurant Company December 30, 2019 Net Income $300,000 Adjustments Depreciation S65.000 Increase in met Receivables S20.000 Decrease Inventories S12.000 Decrease Accounts Payables SI5.000 Decrease in Other Current Liabilities S326,000 Net Cash flow from Operating Activities Net Cash Flow from Investing Activities Decrease in Marketable Securities $40,000 Increase in property and Equipment S350,000 Net Cash flow from Investing Activities Net Cash Flow from Financing Activities Decrease in Notes Descable BALOO 11:17 X al ACCounting CH 5Complete probler ... D in Notes Pave Increase in Long Term Dube Capital Sock s New This Year Caththe beginning of The You the of The Year What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS The Restaurant Company December 30, 2019 Net Income $300,000 Adjustments Depreciation S65.000 Increase in net Receivables $20,000 Decrease Inventories $12,000 Decrease Accounts Payables $15,000 Decrease in Other Current Liabilities $326,000 Net Cash flow from Operating Activities Net Cash Flow from Investing Activities Decrease in Marketable Securities $40,000 Increase in property and Equipment S350,000 Net Cash flow from Investing Activities Net Cash Flow from Financing Activities Decrease in Notes Payable $34,000 Increase in Long-Term Debt $350,000 Increase in Capital Stock $100,000 Dividends Paid $125.000 Net Cash Flow from Financing Activities Net Increase in Cash this Year Cash at the beginning of This Year Cash at the End of This Year What are the uses of the statement of cash flow? STATEMENT OF CASH FLOWS