Question
4) USE THE FOLLOWING INCOMPLETE CASH FLOW STATEMENT TO SOLVE FOR THE CHANGE IN CASH STATEMENT OF CASH FLOW OPERATIONS NI $144 DEPRECIATION $15 CHANGE
4) USE THE FOLLOWING INCOMPLETE CASH FLOW STATEMENT TO SOLVE FOR THE CHANGE IN CASH
STATEMENT OF CASH FLOW
OPERATIONS
| NI | $144 |
| DEPRECIATION | $15 |
| CHANGE IN ACCOUNTS RECEIVABLE | $400 |
| CHANGE IN INVENTORY | $400 |
| CHANGE IN ACCOUNTS PAYABLE | $140 |
| CHANGE IN ACCURALS | $10 |
| CASH FLOW FROM OPERATIONS | ? |
INVESTING
| CHANGE IN PP&E - $50 |
| CASH FLOW FROM INVESTING ? |
|
|
FINANCING
| CHANGE IN SHORT TERM NOTES PAYABLE. $100 |
| LONG TERM DEBT $500 |
| DIVIDENDS $20 |
| CASH FLOW FROM FINANCING ? |
|
|
CHANGE IN CASH ?
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Financial Management For Public Health And Not-for-Profit Organizations
Authors: Steven A. Finkler, Daniel L. Smith, Thad D. Calabrese, Robert M. Purtell
7th Edition
1071835335, 978-1071835333
