Question
Please format answers in an excel worksheet or make it in an excel worksheet format. 9. [EXCEL] Cash flows: During 2017, Towson Recording Company increased
Please format answers in an excel worksheet or make it in an excel worksheet format.
9. [EXCEL] Cash flows: During 2017, Towson Recording Company increased its investment in marketable securities by $36,845, funded fixed-assets acquisitions of $109,455, and had marketable securities of $14,215 mature. What is the net cash used in investing activities?
10. [EXCEL] Cash flows: Caustic Chemicals management identified the following cash flows as significant in its year-end meeting with analysts: During the year Caustic repaid existing debt of $312,080 and raised additional debt capital of $650,000. It also repurchased stock in the open market for a total of $45,250. What is the net cash provided by financing activities?
12. [EXCEL] Cash flows: Given the data for Oakland Mills Company in Problem 7, compute the cash flows to investors from operating activity.
13. [EXCEL] Cash flows: Hillman Corporation reported current assets of $3,495,055 on December 31, 2017 and current assets of $3,103,839 on December 31, 2016. Current liabilities for the firm were $2,867,225 and $2,760,124 at the end of 2017 and 2016, respectively. Compute the cash flow invested in net working capital at Hillman Corporation during 2017.
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