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    tjj2320's Avatar
    tjj2320 Posts: 20, Reputation: 2
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    #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's Avatar
    CaptainForest Posts: 3,645, Reputation: 393
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    #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's Avatar
    tjj2320 Posts: 20, Reputation: 2
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    #3

    Mar 12, 2007, 06:20 AM
    Thank you!
    gotta be one's Avatar
    gotta be one Posts: 17, Reputation: 1
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    #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
    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
    artley's Avatar
    artley Posts: 3, Reputation: 1
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    #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's Avatar
    kenzieb07 Posts: 6, Reputation: 1
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    #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!



    Quote 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
    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
    mahesh_119's Avatar
    mahesh_119 Posts: 3, Reputation: 1
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    #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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