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This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State
This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State from which source each type of cash flow was derived (Operations, Long-term Assets, Financing).
In/Out Flow Source a) Inventories b) Accounts payable c) Accounts receivable d) Notes Payable e) Retained earnings f) Gross Land and building g) Cash h) Accrued liabilities i) Long-term debt i) Common stock 2019 843,000 $ 332,000 439,000 S 200,000 254,710 238,000 s 72,000 150,000 404,290 475,000 2018 713,000 $ 409,500 348,000 $ 32,000 261,602 271,000 75,000 162,000 258,898 375,000 S
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