Question
Using the information provided below prepare a Cash Flow Statement, clearly showing the: Cash Flow components [Cash flow from Operations (4 pts.), Cash Flow from
Using the information provided below prepare a Cash Flow Statement, clearly showing the:
Cash Flow components [Cash flow from Operations (4 pts.), Cash Flow from Investing (3 pts.) and Cash Flow from Financing (3 pts.)]
Net Income $45.0
Depreciation $75.0
Taxes Paid $25.0
Interest Paid $ 5.0
Dividends Paid $10.0
Cash received from sale of company building. $40.0
Sale of Preferred Stock $35.0
Repurchase of Common Stock. $30.0
Purchase of machinery $20.0
Issuance of bonds $50.0
Debt retired through issuance of common stock $45.0
Paid off long term bank borrowings $15.0
Profit on sale of building $20.0
Please follow the Cash Flow format convention when preparing the
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