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    horvatma's Avatar
    horvatma Posts: 5, Reputation: 1
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    #1

    Dec 3, 2007, 08:15 AM
    Cash flow computations
    Please show me how to calculate the following data:

    1. net cash flow used by operating activities
    2. net cash flow used by investing activities
    3. net cash flow used by financing activities
    4. net decrease in cash during the year
    5. cash balance at the end of the year

    Cash receipts from:

    Customers $270,000
    Investments by owners 54,000
    Sale of building 90,000
    Proceeds from bank loan 60,000

    Cash payments for:

    Wages 82,000
    Utilities 3,000
    Advertising 4,000
    Rent 36,000
    Taxes 67,000
    Dividends 20,000
    Repayment of principal on loan 40,000
    Purchase of land 106,000

    Cash balance at beginning of year 386,000
    horvatma's Avatar
    horvatma Posts: 5, Reputation: 1
    New Member
    		  
    #2

    Dec 3, 2007, 08:17 AM
    Wages 82,000
    Utilities 3,000
    Taxes 67,000

    Answer 152,000
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