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ing information, compute Net Cash Flow from Operating Activities. Note that some of the numbers in this same as those in the previous problem. Some,

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ing information, compute Net Cash Flow from Operating Activities. Note that some of the numbers in this same as those in the previous problem. Some, however, are different. You must answer this problem separater Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4.800 Net fixed assets 3,800 4.300 Total assets 8,300 9,100 Notes payable 400 300 Ariana Williams: Attempt 1 Accounts payable 700 500 80 70 80 960 4,900 Accruals 50 Current portion of long- term debt Current liabilities 1,220 Long-term debt 4.300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings 900 Total liabilities and equity 8,300 one (as reported on the 2012 Income statement) - 776 1,300 740 1,200 9.100 Lotion (as reported on the 2012 Income statement = 255 Aldild Williams: Attempt 1 equity 8,300 9,100 Net income as reported on the 2012 Income statement) - 776 Depreciation (as reported on the 2012 Income statement) - 255 Net Cash Flow from Operating Activities - INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id="mce_marker",000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash outflow of id."mce_marker", 200 as -1200) Your Answer: Answer Previous Page Next Page Page 10 of 15 Left:0:29:07 Ariana Williams: Attempt 1 KUUSLIVII POLLS Using the following information, compute Net Cash Flow from Investing Activities. Note that some of the numbers in this problem are the same as those in the previous problem. Some, however, are different. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 2 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 50 80 Accruals Current portion of long- term debt Current liabilities 70 80 1,220 960 Long-term debt 4,300 4,900 Common stock ($.20 par) 1,200 1,300 Additional paid-in capital 680 740 900 1.200 Retained earnings Total liabilities and equity 8,300 9.100 Net income (as reported on the 2012 Income statement) - 385 Depreciation (as reported on the 2012 Income statement) - 363 e * o 1,200 YUO Total liabilities and equity 8,300 Net income (as reported on the 2012 Income statement) - 385 9,100 Depreciation (as reported on the 2012 Income statement) - 363 Net Cash Flow from Investing Activities = INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id-"mce_marker",000 as 1800). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMI (for example, enter a cash outflow of id="mce_marker", Your Answer: ig the following information, compute Net Cash Flow from Financing Activities. Note that the numbers in this problem are the same as those in the previous problem. Some, however, ferent. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3.200 3.000 Current assets 4,500 4.800 Net fixed assets 3.800 4,300 Total assets 8,300 9.100 ten 3 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long- term debt 70 80 Current liabilities 1,220 960 Long-term debt 4,300 4,900 Common stock ($.20 par) 1,200 1,300 Additional paid-in capital 680 740 Retained earnings Total liabilities and equity 900 1,200 8,300 9.100 t income (as reported on the 2012 Income statement) 470 wet income (as reported on the 2012 Income statement) - 478 Depreciation (as reported on the 2012 Income statement) - 373 Net Cash Flow from Financing Activitie INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of $1,000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash outflow of $1,200 as -1200) Your Answer: ing information, compute Net Cash Flow from Operating Activities. Note that some of the numbers in this same as those in the previous problem. Some, however, are different. You must answer this problem separater Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4.800 Net fixed assets 3,800 4.300 Total assets 8,300 9,100 Notes payable 400 300 Ariana Williams: Attempt 1 Accounts payable 700 500 80 70 80 960 4,900 Accruals 50 Current portion of long- term debt Current liabilities 1,220 Long-term debt 4.300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings 900 Total liabilities and equity 8,300 one (as reported on the 2012 Income statement) - 776 1,300 740 1,200 9.100 Lotion (as reported on the 2012 Income statement = 255 Aldild Williams: Attempt 1 equity 8,300 9,100 Net income as reported on the 2012 Income statement) - 776 Depreciation (as reported on the 2012 Income statement) - 255 Net Cash Flow from Operating Activities - INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id="mce_marker",000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash outflow of id."mce_marker", 200 as -1200) Your Answer: Answer Previous Page Next Page Page 10 of 15 Left:0:29:07 Ariana Williams: Attempt 1 KUUSLIVII POLLS Using the following information, compute Net Cash Flow from Investing Activities. Note that some of the numbers in this problem are the same as those in the previous problem. Some, however, are different. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 2 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 50 80 Accruals Current portion of long- term debt Current liabilities 70 80 1,220 960 Long-term debt 4,300 4,900 Common stock ($.20 par) 1,200 1,300 Additional paid-in capital 680 740 900 1.200 Retained earnings Total liabilities and equity 8,300 9.100 Net income (as reported on the 2012 Income statement) - 385 Depreciation (as reported on the 2012 Income statement) - 363 e * o 1,200 YUO Total liabilities and equity 8,300 Net income (as reported on the 2012 Income statement) - 385 9,100 Depreciation (as reported on the 2012 Income statement) - 363 Net Cash Flow from Investing Activities = INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of id-"mce_marker",000 as 1800). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMI (for example, enter a cash outflow of id="mce_marker", Your Answer: ig the following information, compute Net Cash Flow from Financing Activities. Note that the numbers in this problem are the same as those in the previous problem. Some, however, ferent. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3.200 3.000 Current assets 4,500 4.800 Net fixed assets 3.800 4,300 Total assets 8,300 9.100 ten 3 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long- term debt 70 80 Current liabilities 1,220 960 Long-term debt 4,300 4,900 Common stock ($.20 par) 1,200 1,300 Additional paid-in capital 680 740 Retained earnings Total liabilities and equity 900 1,200 8,300 9.100 t income (as reported on the 2012 Income statement) 470 wet income (as reported on the 2012 Income statement) - 478 Depreciation (as reported on the 2012 Income statement) - 373 Net Cash Flow from Financing Activitie INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW, ENTER THE ANSWER ONLY (for example, enter a cash inflow of $1,000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER - DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for example, enter a cash outflow of $1,200 as -1200) Your

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