You have these financial data: 2020 (p) Sales Costs $ 335,000 Cash 240,000 Current Assets 2019...
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You have these financial data: 2020 (p) Sales Costs $ 335,000 Cash 240,000 Current Assets 2019 (a) 2020 (p) 30,000 25,264 126,000 156,000 Other expenses 10,800 Depreciation expense 19,600 Property Plant and Equipment (net) 261,000 268,000 Interest expense 13,000 Tax Rate 21% Total Assets 417,000 449,264 Memo: Dividends 12,500 Current Liabilities Debt 39,000 47,000 321,000 314,000 Paid-In Capital 11,000 14,000 Retained Earnings 46,000 74,264 Total Equity 57,000 88,264 Total Liab. & Equity 417,000 449,264 Please determine a) Cash Flow from Operating Activities b) Cash Flow from Investing Activities c) Cash Flow from Financing Activities (Hint: Recall that the sum of the three cash flows a, b, and c must equal the actual change in cash of: $25,264-$30,000-$4,736) You have these financial data: 2020 (p) Sales Costs $ 335,000 Cash 240,000 Current Assets 2019 (a) 2020 (p) 30,000 25,264 126,000 156,000 Other expenses 10,800 Depreciation expense 19,600 Property Plant and Equipment (net) 261,000 268,000 Interest expense 13,000 Tax Rate 21% Total Assets 417,000 449,264 Memo: Dividends 12,500 Current Liabilities Debt 39,000 47,000 321,000 314,000 Paid-In Capital 11,000 14,000 Retained Earnings 46,000 74,264 Total Equity 57,000 88,264 Total Liab. & Equity 417,000 449,264 Please determine a) Cash Flow from Operating Activities b) Cash Flow from Investing Activities c) Cash Flow from Financing Activities (Hint: Recall that the sum of the three cash flows a, b, and c must equal the actual change in cash of: $25,264-$30,000-$4,736)
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a Cash Flow from Operating Activities 53800 b Cash Flow from Investing Activities 7000 c Cash Flow f... View the full answer
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