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Q. No 1 (B) Consider the following data, 410,000 80,000 225,000 100,000 Cash receipts from: Customers Investments by owners Sale of building Proceeds from bank
Q. No 1 (B) Consider the following data, 410,000 80,000 225,000 100,000 Cash receipts from: Customers Investments by owners Sale of building Proceeds from bank loan Cash payments for: Wages Utilities Advertising Rent Taxes Dividends Repayment of principal on loan Purchase of land ..... Cash balance at beginning of year From the above data, compute the following: 1. Net cash flow provided (used) by operating activities. 2. Net cash flow provided (used) by investing activities. 3. Net cash flow provided (used) by financing activities. 4. Net increase (decrease) in cash during the year. 5. The cash balance at the end of the year. $164,000 9,000 15,000 56,000 83,000 45,000 60,000 289,000 417,000
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