Question
The movements in the cash account of DEADLOCK STANDSTILL Co. during 20x2 are shown below. Cash beg. 400 Sales 12,000 7,600 Purchases Interest income 40
The movements in the cash account of DEADLOCK STANDSTILL Co. during 20x2 are shown below.
Cash
beg.
400
Sales
12,000
7,600
Purchases
Interest income
40
2,400
Operating expenses
Rent income
540
60
Interest expense
Dividend income
80
140
Income taxes
Sale of held for trading securities
1,600
200
Investment in FVOCI
Sale of old building
1,040
2,200
Purchase of equipment
Collection of non-trade note
120
260
Loan granted to employee
Proceeds from loan with a bank
3,200
480
Payment of loan borrowed
Issuance of shares
1,940
400
Reacquisition of shares
180
Dividends
7,040
end.
How much is the cash flows from operating activities, investing, financing?
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Financial Accounting Information for Decisions
Authors: John J. Wild
9th edition
1259917045, 978-1259917042
