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Problem 2 - 2 2 Calculating Cash Flows ( LO 3 ) Consider the following abbreviated financial statements for Barrle Enterprises: a . What is
Problem Calculating Cash Flows LO
Consider the following abbreviated financial statements for Barrle Enterprises:
a What is owner's equity for and Omit $ sign In your response.
Owner's equity
Owner's equity
b What is the change in net working capltal for Omit $ sign In your response.
Change in NWC
c In Barrle Enterprises purchased $ In new fixed assets. How much In fixed assets did Barrle Enterprises sell? Omit $
sign In your response.
Fixed assets sold
c In Barrle Enterprises purchased $ in new fixed assets. What is the cash flow from assets for the year? The tax rate is
Omit $ sign In your response.
Cash flow from assets
d DurIng Barrle Enterprises ralsed $ In new longterm debt. How much longterm debt must Barrle Enterprises have paid
off during the year? Omit $ sign In your response.
Debt retlred
d Durlng Barrle Enterprises ralsed $ In new longterm debt. What is the cash flow to creditors? Omit $ sign In your
response.
Cash flow to creditors
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