fill in the blanks and give computation/explanation of how you got those numbers?
- Ideas Sensitivity Ideas Sensitivity X Format as Table Font Colls Editing Alignment Number Paste coll Styles Clipboard Styles SECURITY WARNING Automatic update of links has been disabled Enable Content SIGN IN TO OFFICE It looks like your stored credentials are out of date. Please sign in as 2577,232@home ku.edu so we can verify your subscription E24 f ? X Sign In D E G H $ 362, 139 $ 1,552,635 $ $ 40,000 10,000 $ $ 45,000 10,000 $ $ 75,000 10,000 $ $ $ $ $ s $ 328,767 201,370 15,000 172,603 30,000 685,157 262,807 $ 600,000 $ 550,000 $ $ 351,207 $ 17,000 $ 1,427,777 $ (362,677) s 821,918 $ 647,572 S 15,000 S 581,154 $ 5,000 $ 665,821 $ 2,045,730 C 4 Operating activities 5 Net income (loss) 6 Reconciliation to cash flow: 7 Depreciation 8 Amortization 9 Changes in operating accounts; increase (decrease): 10 Accounts receivable 11 Inventory 12 Prepaid expenses 13 Accounts payable 14 Accrued expenses 15 Income taxes payable/receivable 16 Cash flow provided (used) by operations 17 Investing activities 18 Property plant and equipment 19 Other assets 20 Cash flow used (provided) in investing activities 21 Financing activities 22 Increase in financing costs 23 Additions to long-term debt Reduction of long-term debt 25 Increase in common stock 26 Increase in additional paid in capital 27 Cash flow provided (used) in financing activities 28 Net increase (decrease) in cash [lines 12,15 and 21] 29 Cash at the beginning of the year 30 Cash at the end of the year 31 $ 3,500,000 $ 150,000 $ 3,650,000 $ $ $ 75,000 15,000 90,000 $ $ S 950,000 (25,000) 925,000 24 (357,090) $ 100,000 $4,000,000 ? $ 10,000 $ 40,000 ? ? $ $ 234,766 $ $ $ (342,258) $ ? $ 340,491 ? $ 234,766 ? $ $ $ $ $ S ? (357,090) $ $ 122,580 886,219 Assets 32 33 34 Keeping the sources (+) and uses (-) straight Cash provided (source of cash) Cash used Liabilities & Equity T 3 32 33 Statement of cash flows Cash flows Loan An ... 4 100% Type here to search O - Ideas Sensitivity Ideas Sensitivity X Format as Table Font Colls Editing Alignment Number Paste coll Styles Clipboard Styles SECURITY WARNING Automatic update of links has been disabled Enable Content SIGN IN TO OFFICE It looks like your stored credentials are out of date. Please sign in as 2577,232@home ku.edu so we can verify your subscription E24 f ? X Sign In D E G H $ 362, 139 $ 1,552,635 $ $ 40,000 10,000 $ $ 45,000 10,000 $ $ 75,000 10,000 $ $ $ $ $ s $ 328,767 201,370 15,000 172,603 30,000 685,157 262,807 $ 600,000 $ 550,000 $ $ 351,207 $ 17,000 $ 1,427,777 $ (362,677) s 821,918 $ 647,572 S 15,000 S 581,154 $ 5,000 $ 665,821 $ 2,045,730 C 4 Operating activities 5 Net income (loss) 6 Reconciliation to cash flow: 7 Depreciation 8 Amortization 9 Changes in operating accounts; increase (decrease): 10 Accounts receivable 11 Inventory 12 Prepaid expenses 13 Accounts payable 14 Accrued expenses 15 Income taxes payable/receivable 16 Cash flow provided (used) by operations 17 Investing activities 18 Property plant and equipment 19 Other assets 20 Cash flow used (provided) in investing activities 21 Financing activities 22 Increase in financing costs 23 Additions to long-term debt Reduction of long-term debt 25 Increase in common stock 26 Increase in additional paid in capital 27 Cash flow provided (used) in financing activities 28 Net increase (decrease) in cash [lines 12,15 and 21] 29 Cash at the beginning of the year 30 Cash at the end of the year 31 $ 3,500,000 $ 150,000 $ 3,650,000 $ $ $ 75,000 15,000 90,000 $ $ S 950,000 (25,000) 925,000 24 (357,090) $ 100,000 $4,000,000 ? $ 10,000 $ 40,000 ? ? $ $ 234,766 $ $ $ (342,258) $ ? $ 340,491 ? $ 234,766 ? $ $ $ $ $ S ? (357,090) $ $ 122,580 886,219 Assets 32 33 34 Keeping the sources (+) and uses (-) straight Cash provided (source of cash) Cash used Liabilities & Equity T 3 32 33 Statement of cash flows Cash flows Loan An ... 4 100% Type here to search O
