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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
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: | ||||||||
| ||||||||
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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