Question
Cash at beginning of period $74 Cash receipts from customers O+ 215 Dividends paid 12 Dividends received 9 Interest paid 7 Issuance of stocks 75
| Cash at beginning of period | $74 | ||||||
| Cash receipts from customers | O+ | 215 | |||||
| Dividends paid | 12 | ||||||
| Dividends received | 9 | ||||||
| Interest paid | 7 | ||||||
| Issuance of stocks | 75 | ||||||
| Loans made to borrowers | 65 | ||||||
| Payments of dividends | 30 | ||||||
| Payments to vendors and payroll | 155 | ||||||
| Proceeds from short-term borrowing | 22 | ||||||
| Purchase of land | 35 | ||||||
| Receipts of interest | 10 | ||||||
| Redemption of long term liabilities | 80 | ||||||
| Sale of building | 26 | ||||||
| Taxes paid | 15 | ||||||
| Please fill in codes: ) +, O -,I +, I-, F +, F- | |||||||
| Calculate: Net amount for Operating activities, Investing activities, financing activities: | |||||||
| Answer: | Amounts | ||||||
| Operating: = | |||||||
| Investing: = | |||||||
| Financing: = Net Increase/Decrease = | |||||||
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Intermediate Accounting
Authors: Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield.
9th Canadian Edition, Volume 2
470964731, 978-0470964736, 978-0470161012
