Question
Calculate ending cash bal. for period given following in US dollars: Beginning Cash 120,000 Proceeds from issuance of common stock: 15,000 Depreciation and Amortization: 40,000
Calculate ending cash bal. for period given following in US dollars:
Beginning Cash 120,000
Proceeds from issuance of common stock: 15,000
Depreciation and Amortization: 40,000
Dividend Payments: 18,000
Proceeds from sale of marketable securities: 50,000
Change in Net Working Capital: +20,000
Payments of acquiring PP&E: 60,000
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Planning And Budgeting For The Agile Enterprise A Driver-based Budgeting Toolkit
Authors: Barrett, Richard
1st Edition
0750683279, 9780750683272
