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Use in table provided and gather the information from the Assignment 16-A2 A B C D E F G H Ridgewood Antiques Statement of Cash

Use in table provided and gather the information from the Assignment 16-A2

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A B C D E F G H
Ridgewood Antiques
Statement of Cash Flows
For Year Ended Decemeber 31, 20X1
in thousands
cash flows from operating activities:
Cash receipts:
Collections from customers
Cash payments
To suppliers
To employers
For other expenses
For interest
For income taxes
Cash disburses from operating activities
Net cash provided from operating activities
Cash flows from investing activities
Purchase of plant & facilities
Net cash used in investing activities
Cash flows from financing activities
issued long-term debt
paid dividends
net cash inflow from financing activities
Net increase in cash
Cash balance December 31, 20X0 55 correct answer
Cash Balance December 31, 20X1 105 correct answer

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