Cash Flow Computations

janemorales · #1 May 16, 2008, 06:07 PM

Please help with these cash flow computations!
1. Net cash flow provided (used) by operating activities
2. Net cash flow provided (used) by investing activities
3. Net cash flow provided (used by financing activities
4. Net increase (decrease) in cash during the year
5. The cash balance at the end of the year

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

morgaine300 · May 18, 2008, 02:17 PM

Please see our guidelines for posting homework problems:

http://www.askmehelpdesk.com/finance...-b-u-font.html

This also really isn't finance, but accounting.



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