Complete the Statement of Cash Flows

Clipboard Font Alignment Number G E36 The Cougar Hotel Statements of Cash Flows For the Year Ending in December 31, 2017 4 Net Cash Flow From Operating Activities 5 Net Income 6 Adjustments to reconcile net income to 7 net cash from operating activities: 8 1.) Add Depreciation 92.) Increase in Accounts Receivable 10 3.) Increase in Accounts Payable 114., Ihcrease in Inventory 125.) Decrease in marketable Sec. 13 6.) Decrease in P 14 7.) Increase in AE 15 8.) Decrease in Advanced Deposits 16 9.) Loss in Equipment 17 10.) Gain in Engeneering 101 Net Cash Flow from Operating Activites aids 20 Net Cash Flow form Investing Activities 21 1. 23 24 4.) 255.) 26 Net Cash Flow from Investing Activities 27 Net Cash Flow from Financing Activities 29 1. 30 31 32 Net Cash Flow from Financing Activities Net Increase in Cash During 20X7 34 Cash at the beginning of 20X7 35 Cash at the end of 20X7 Balance Sheet Statement of Cash Flows READY Clipboard Font Alignment Number G E36 The Cougar Hotel Statements of Cash Flows For the Year Ending in December 31, 2017 4 Net Cash Flow From Operating Activities 5 Net Income 6 Adjustments to reconcile net income to 7 net cash from operating activities: 8 1.) Add Depreciation 92.) Increase in Accounts Receivable 10 3.) Increase in Accounts Payable 114., Ihcrease in Inventory 125.) Decrease in marketable Sec. 13 6.) Decrease in P 14 7.) Increase in AE 15 8.) Decrease in Advanced Deposits 16 9.) Loss in Equipment 17 10.) Gain in Engeneering 101 Net Cash Flow from Operating Activites aids 20 Net Cash Flow form Investing Activities 21 1. 23 24 4.) 255.) 26 Net Cash Flow from Investing Activities 27 Net Cash Flow from Financing Activities 29 1. 30 31 32 Net Cash Flow from Financing Activities Net Increase in Cash During 20X7 34 Cash at the beginning of 20X7 35 Cash at the end of 20X7 Balance Sheet Statement of Cash Flows READY