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 = |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started