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Home > Business & Careers > Accounting   »   Cash Flow Computations

 
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Old Apr 6, 2007, 12:14 PM
Flying High 4
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Cash Flow Computations

From the following data, compute: Net cash flow provided (used) by operating activities, Net cash flow provided (used) by investing activities, Net cash flow provided (used) by financing activities, Net increase (decrease) in cash during the year, The 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 begining of year $386,000

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Old Sep 4, 2007, 08:35 PM   #2  
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Net cash flow provided (used) by operating activities.
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Old Sep 4, 2007, 08:36 PM   #3  
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From the following selected data, compute:
1. Net cash flow provided (used) by operating activities.
2. Net cash flow provided (used) by investing activities.
3. Net increase (decrease) in cash during the year.
4. Net cash flow provided (used) by financing activities.
5. The cash balance at the end of the year.
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