Cash in hand Debtor stock Plant & Machi Deco Creditor Outstanding Administrat Accumulate Las Share Capi Reserves 30 [Ans. Nel from fin EL. 16. F 11 To incon sale of machinery 100 was written of tonen reserve You are hered to prepare a Cash Flow Statement Net from operating activities 43.650. Net canned in investigative 1.100 internet in financing divities 21.500. Net increase in cash & cush equivalents 24/050) E Prepare a cash flow statement of Atlantic Business Corporation from the followinno Balance Sheet at Jan. 1 und December 31, 2011 January 1, 40.000 Account cevable 10.000 15.000 Land 4,000 Business Promise 20.000 Pant and Equipment 15,000 Accumulated Depreciation (5.000) Patients and Trade Marks Total Assets 1.000 100.000 Current Libilities Honds Paule 30.000 Bond Payable Discount 22.000 Capital Stock (2.000) Retained Earnings 35,000 Total Liabilities 15.000 100.000 Additional Information: (0 Income for the period 210,000, ( A building that cost 34,000 and which had a book value of 1,000 was sold for 1.400. (lt) The depreciation charged for the year was 7800 iv) There was 5,000 issue of capital stock, (W) Cash dividends of 2,000 and a stock dividend of 3,500 were declared. Ans. Net cash from operating activities + 2,000: Net cash used in investing activities 600; Net cash from financing activities ? 3,000; Net increase in cash & cash equivalents 4400; Significant Non-Cash Transactions : Stock dividend 3,500) Ex. 15. Prepare a Cash Flow Statement for 2011 from the following information: Income Statement for 2011 Sales an c (nv) 1998 1.15.2 (0) viti) (vii) IA Net cashe Ans. Net cash from operating used in financing activities 21.500; Net increase in cash & cash Ex. H. Prepare a cash flow statement of Atlantic Business Corporation from the following information Balance Sheet as at Jan. I and December 31,2011 January 1, December 31 Cash Bank Acounts Receivable Inventories Land Business Premises Plant and Equipment Accumulated Depreciation Patents and Trade Marks Total Assets Current Liabilities Bonds Payable Donds Payable Discount Capital Stock Retained aming Total Liabilities 40,000 10,000 15,000 4,000 20,000 15,000 (5,000) 1.000 1.00.000 30,000 22,000 (2.000) 35,000 15.000 1.00.000 44.400 20,700 15.000 4.000 16,000 17.000 (2.800) 200 1.13.200 32.000 22.000 (1.800) 13,500 19.500 11520 Additional Information: Income for the period 10,000, (1) A building that cost 34,000 and which had a book value of 1.000 was sold for 1,400 The depreciation charged for the year was 7800. (iv) There was 5.000 issue of capital stock. W Cash dividends of 2,000 and a stock dividend of R3,500 were declared. (Ans. Net cash from operating activities 2,000; Net cash used in investing activities 2 600; Net cash from financing activities? 3,000; Net increase in cash & cash equivalents