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Need a cash flow statement please! using only July -Aug Cash Flow Statement From the data in the file ACC 206 Final Paper Cash Flow.xls

Need a cash flow statement please! using only July -Aug image text in transcribed
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Cash Flow Statement From the data in the file ACC 206 Final Paper Cash Flow.xls complete a Cash Flow Statement. Use the column that corresponds to your course. For example, if your course stated May 22, you would use the data from the May-June column. o rdates Update with security updates, foxes and improvements, Ch fx Stockholders equity e Use the column based upon this cours Use the following information and pr o fo nd Depreciation Purchased and paying cash Received $90,000 fori n tepe Received $120.000 chfor m on stock Paid $20.000 for purchase of treasury cock Ending cash balance 310000 SOCO 120000 20000 65000 Class Start Date Sept-Oct 2017 Nov Dec 2017 2016 2016 2017 2016 2017 2016 Current ass Accounts rece 75000 100000 500 30000 75000 100000 20000 85000 20000 20000 75000 100000 20000 85000 30000 95000 75000 100000 20000 15000 0 00 110000 75000 100000 2 0000 125000 85000 75000 10000 100000 20000 85000 0 000 Long termas Accumulated deprecia 430000 12000 667000 120000 30000 9000 12000 314000632000 120000 400000 9000 12000 314000697000 120000 10000 120000 410000 120000 410000 120000 900011000 00011000 0001000 000 314000 712000014000 227000114000 242000314000 Total Current abilities Accounts payable 20000 2000 20000 32000 2000 20000 20001 20000 200000 35000 200000 15000 200000 0 0 20000 25000 15000 Stockholu Treasury stock Total mediese Total och 0000 100000 20000 19000 171000215000 10000 20000 S1000 27000459000 67000 314000667000 100000 220000 100000 220000 100000 220000 100000 220000 100000 179000 219000179000219000179000219000 174000 15000 179000 20000 1020000333 20000 331 2 0000 79000 59000279000 45000 78000 48000 78000459000 314000667000314000667000314000 67000 14000 8670003

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