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What is net cash flow from operations ? What is net cash flow from investing ? What is net cash flow from financing ? What
What is net cash flow from operations?
What is net cash flow from investing?
What is net cash flow from financing?
What is change in cash?
Cash paid to suppliers for year ended December 31, 2005, is:
Cash collected from customers for the year ended December 31, 2005, is:
The correct cash flows from operating activities is:
The correct cash flows from investing activities is:
The correct cash flows from financing activities is:
The correct change in cash for the year is:
Net income Provision for bad debts Increase in inventory Increase in accounts payablePurchase of new equipment Sale of equipment for $10,000 gain Depreciation expenseRepurchase of common stock Payment of dividendInterest payment $50,0002,0001,0002,00015,00020,0005,00010,0004,0003,000 Cash from operating activities*Net income*$ 60. 000Depreciation( 4. 000 )Increase in accounts receivable( 2, 000 )Increase in deferred tax liability( 1, 000 )$ 53, 000Cash from investing activitiesPurchase of marketable securities*( $ 48, 000 )Dividends paid1 . 500( $46. 500 )Cash from financing activitiesIncrease in short- term debt$ ( 500 )Increase in long-term debt( 2, 500 )$ ( 3, 000 )Increase in cash3. 500Step by Step Solution
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