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need help with ma and pa grocery as of dec 31 20xx.Statement of cas flow indirect method Le Page Layout Formulas Data Review View Help
need help with ma and pa grocery as of dec 31 20xx.Statement of cas flow indirect method
Le Page Layout Formulas Data Review View Help NA Paste Calibri 1 1 AX BLUE-AA 23 Wrap Text Merge & Center Clipboard Alignment A B C D E F G H I J K L M Module 4 Assignment: Complete the missing areas of the Statement of Cash Flows for Ma and Pa Grocery as of December 31, 20% Additional Information: Depreciation for the year was 10,000 Cash received from the sale of investments was 8000. Cash paid for construction of the building was 42,000 Cash paid for dividends was 4,000 Cash at the beginning of the year was 7,800, and at the end of the year was 61,500. Common stock issued to retire bonds payable was 10,000 Omron 43,800 Ma and Pa Grocery Statement of Cash Flows-Indirect Method For the Year Ended 20XX Cash Flows from Operating Activities: Net Income Reconciliation of net income to net cash flows: Depreciation Patent Amortization Changes in Current Assets and Current Liabilities: Decrease in Accounts Receivable Increase in Inventory Increase in Prepaid Expenses Decrease in Accounts Payable M4 Assignment 10,000 2.400 4,000 -750 -430 -1,200 Ready NE a w o salimient_mod_ x. Read-Only - Ex... File Home Insert Data Review View Help Page Layout Formulas MAA Calibri Gener Wrap Text Merge & Center - BIU- - $. Clipboard Alignment 235 - X 10,000 2,400 rinn 4,000 -750 -430 -1,200 380 -500 57.700 "A BICIDE Depreciation Patent Amortization Changes in Current Assets and Current Liabilities: Decrease in Accounts Receivable Increase in Inventory Increase in Prepaid Expenses Decrease in Accounts Payable Increase in Accrued Liabilities Decrease in Income Taxes Payable Net Cash Flows Provided by Operating Activities Cash Flows from Investing Activities: Cash received from sale of: Investments (long-term) Land Less: Cash Paid for construction on building Net Cash Flows Used In Investing Activities 36 Cash Flows from Financing Activities: Cash received from issuing mortgage note payable Less: Cash paid for dividends 39 Net Cash Flows Used for Financing Activities Increase in cash Cash at the Beginning of the Year Cash at the End of the Year Schedule of Non-Cash Investing and Financing Activities: Issued common stock to retire bonds payable 8,000 22,000 30.000 37 38 M4 Assignment Ready
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