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gflo1978
Nov 29, 2007, 01:17 AM
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 cash flow provided (used) by financing activities.
4) Net increase (decrease) in cashing during the year.
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 loans... 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

Clough
Nov 29, 2007, 01:21 AM
Are you asking us to help you with your homework, or to do your homework for you? It really would help us to know that. Doing your homework for you is not going to help you to learn? Wouldn't you agree?

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gflo1978
Nov 29, 2007, 04:36 PM
I need help! I never asked for simple answers, so the question is can you help, maybe by providing a similar example would sure be helpful.