tjj2320 Posts: 20, Reputation: 2 New Member #1 Mar 9, 2007, 08:17 AM
Cash flow statement HELP URGENT!
Hi, I really need help with this question
What information does a statement of cash flows provided? Pleaes include the 3 componenets of the statement and give an example of a finanacial transaction that would be found in each section
 CaptainForest Posts: 3,645, Reputation: 393 Ultra Member #2 Mar 9, 2007, 01:02 PM
The 3 components of the Cash Flow Statement are:

1) Operating Activities – example accounts receivable
2) Investing Activities – example buy a truck
3) Financing Activities – example issue shares
 tjj2320 Posts: 20, Reputation: 2 New Member #3 Mar 12, 2007, 06:20 AM
Thank you!
 gotta be one Posts: 17, Reputation: 1 New Member #4 Sep 4, 2007, 08:38 PM
Exercise 2-9 Cash Flow Computations
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.
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
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
 artley Posts: 3, Reputation: 1 New Member #5 Sep 15, 2007, 10:42 PM
I'm having a hard time in putting the cash flow items in the right sections.. operating activities, investing activities, financing activities.
 kenzieb07 Posts: 6, Reputation: 1 New Member #6 Sep 20, 2007, 10:26 AM
I have this exact same problem for Univ of Phoenix.. Is that where you attend? I too am having a hard time with it, as I do not know what dividends and repayment of a loan would be under... I am assuming dividends are investment activities and repayments are financing?? let me know what you figured out (= thanks!

Originally Posted by gotta be one
Exercise 2-9 Cash Flow Computations
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.
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
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
 mahesh_119 Posts: 3, Reputation: 1 New Member #7 Nov 17, 2007, 07:21 AM
X ltd. Forfeited 400 shares of rs 10 each, fully called up, held by mr b for non- payment of final call money of rs 4 per share. These shares were reissued to mr. t at rs 12 per share as fully paid up.

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