Question
Find the missing amounts in the following cash flows statement Net income 90000 Depreciation 13000 decrease in Account receivable 5000 decrease in inventory 11000 increase
Find the missing amounts in the following cash flows statement
Net income
90000
Depreciation
13000
decrease in Account receivable
5000
decrease in inventory
11000
increase in accrued wages and taxes
4000
increase in Account payable
6000
Net cash flow from operating activities
?
Cash flow from Investing activities
- decrease in fixed assets
30000
- decrease in long term assets
?
- Net cash flow from investing activities
100000
Cash flow from Financing activities
- increase in notes payable
0
- increase in common stock
12000
- decrease in long term debts
2000
- cash dividends paid
10000
Net cash flow from financing activities
?
net change in cash during the year
?
Beginning Balance of cash
?
Ending Balance of cash
338000
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