Question
Presented below is selected financial information for Oriole Company for December 31, 2017. Inventory$24,100Cash paid to purchase equipment$12,100Cash paid to suppliers104,100Equipment40,900Buildings200,700Service revenue106,400Common stock49,000Cash received from
Presented below is selected financial information for Oriole Company for December 31, 2017.
Inventory$24,100Cash paid to purchase equipment$12,100Cash paid to suppliers104,100Equipment40,900Buildings200,700Service revenue106,400Common stock49,000Cash received from customers131,000Cash dividends paid7,600Cash received from issuing common stock21,500Cash at beginning of period8,000
(a)Prepare the statement of cash flows for Oriole Company.(Show amounts that decrease cash flow either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).)
Oriole Company
Statement of Cash Flows
December 31, 2017
For the Month Ended December 31, 2017
For the Year Ended December 31, 2017
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash received from customers
Cash paid to suppliers
Cash paid to purchase equipment
Cash received from issuing common stock
Cash dividends paid
Cash paid to customers
Cash received from suppliers
Cash dividends received
$
Cash received from customers
Cash paid to suppliers
Cash paid to purchase equipment
Cash received from issuing common stock
Cash dividends paid
Cash paid to customers
Cash received from suppliers
Cash dividends received
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
$
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash received from customers
Cash paid to suppliers
Cash paid to purchase equipment
Cash received from issuing common stock
Cash dividends paid
Cash paid to customers
Cash received from suppliers
Cash dividends received
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash received from customers
Cash paid to suppliers
Cash paid to purchase equipment
Cash received from issuing common stock
Cash dividends paid
Cash paid to customers
Cash received from suppliers
Cash dividends received
Cash received from customers
Cash paid to suppliers
Cash paid to purchase equipment
Cash received from issuing common stock
Cash dividends paid
Cash paid to customers
Cash received from suppliers
Cash dividends received
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
Cash at beginning of period
Cash at end of period
Cash flows from financing activities
Cash flows from investing activities
Cash flows from operating activities
Net cash provided by financing activities
Net cash provided by investing activities
Net cash provided by operating activities
Net cash used by financing activities
Net cash used by investing activities
Net cash used by operating activities
Net decrease in cash
Net increase in cash
$
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