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sam955
Mar 23, 2012, 10:59 AM
Kindly prepare cash flow of the data provided.

Assets 2,009 2,008
Cash 137,043 93,267
Deposit 1,500 1,500
Building 90,329 90,329
Depreciation 63,037 27,292 51,303 39,026
Intangible Assets 130,000 130,000
Amortization 101,834 28,166 75,834 54,166
Total Assets 194,001 187,959

Liabilities
Payroll Tax Payable 3,259 4,112
Sales Tax Payable 4,627 5,030
Loans from shareholders 102,668 102,668
Capital Stock 40,000 40,000
Retained earnings 43,447 36,149
Total Liabilities 194,001 187,959

Income Statement 2,009
Depreciation 11,734
Amortization 26,000
Net Income 19,349

If possible, please suggest a book of cash Flow Statement

sam955
Mar 23, 2012, 11:25 AM
Cash 137,043 (2009) / 93,267 (2008)
Deposit 1,500 / 1,500
Building 90,329 / 90,329
Depreciation 63,037 / 51,303
Intangible Assets 130,000 / 130,000
Amortization 101,834 / 75,834

Payroll Tax Payable :3,259 / 4,112
Sales Tax Payable 4,627 / 5,030
Loans from shareholders :102,668 / 102,668
Capital Stock 40,000 / 40,000
Retained earnings 43,447/ 36,149

Income Statement
Depreciation 11,734
Amortization 26,000
Net Income 19,349

sam955
Mar 23, 2012, 11:29 AM
Kindly prepare Cash Flow statement:----

Cash 137,043 (2009) / 93,267 (2008)
Deposit 1,500 / 1,500
Building 90,329 / 90,329
Depreciation 63,037/ 51,303
Intangible Assets 130,000 / 130,000
Amortization 101,834 / 75,834

Payroll Tax Payable 3,259 / 4,112
Sales Tax Payable 4,627 / 5,030
Loans from shareholders 102,668 / 102,668
Capital Stock 40,000/ 40,000
Retained earnings 43,447 / 36,149

Income Statement (2009)
Depreciation 11,734
Amortization 26,000
Net Income 19,349

If possible, please suggest a book of cash flow statement.

Curlyben
Mar 23, 2012, 11:33 AM
Please refer to this announcement


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sam955
Mar 23, 2012, 12:16 PM
Please refer to this announcement

This is not text book question...

I just want to know how a cash flow statement is made.!