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Following are the transaction of TAR Inc., which provides consulting services related to mining of precious metals. Transaction A Cash used for payment of
Following are the transaction of TAR Inc., which provides consulting services related to mining of precious metals. Transaction A Cash used for payment of employee salaries B Cash provided from sale of equipment that had been used in operations C Cash used for purchase of office supplies F D Cash used for purchase of office equipment LL E Cash used to pay office utilities Cash used for payment of office rent G Cash provided from consulting customers H Cash provided from long-term borrowing 1 Cash used to pay the bank for a loan due this month J Purchase of company vehicle paying 2/10 cash and borrowing the rest. Amount of Transaction $525,000 32,000 2,400 100,000 17,500 32,000 754,000 300,000 50,000 40,000 16. $ Refer to transaction J, how much should be included in cash used from investing activities? 17. $ 18. $ 19. $ 20. $ Determine the net cash flows from operating activities (include "-" if needed) Determine the net cash flows from investing activities (include "-" if needed) Determine the net cash flows from financing activities (include "-" if needed) How much did cash change over the year?
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