How are the increase in retained earnings and stock repurchases calculated? Sources of Funds Increase in Bank
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How are the increase in retained earnings and stock repurchases calculated?
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Sources of Funds Increase in Bank Debt Decerase in cash Decrease in account receivable Increase in retained earnings Decrease in net fixed assets Increase in customer advances Increase in accounts payable Decrease in prepaid expenses Increase in taxes payable Total Sources of Funds Uses of Funds Stock repurchases Inventories Decrease in accurals Total Uses of Funds 5,000 3,356 2,049 1,632 1,080 1,049 992 188 160 le 21 15,367 10,000 5,009 358 15,367 Sources of Funds Increase in Bank Debt Decerase in cash Decrease in account receivable Increase in retained earnings Decrease in net fixed assets Increase in customer advances Increase in accounts payable Decrease in prepaid expenses Increase in taxes payable Total Sources of Funds Uses of Funds Stock repurchases Inventories Decrease in accurals Total Uses of Funds 5,000 3,356 2,049 1,632 1,080 1,049 992 188 160 le 21 15,367 10,000 5,009 358 15,367
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Related Book For
Financial Reporting Financial Statement Analysis and Valuation
ISBN: 978-0324302950
6th edition
Authors: Clyde P. Stickney
Posted Date:
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