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-   -   Cash Flow Computations. (https://www.askmehelpdesk.com/showthread.php?t=157170)

  • Nov 29, 2007, 01:17 AM
    gflo1978
    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 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
  • Nov 29, 2007, 01:21 AM
    Clough
    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?

    Please see the information on the following link. Thank you!

    https://www.askmehelpdesk.com/math-s...-b-u-font.html
  • Nov 29, 2007, 04:36 PM
    gflo1978
    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.

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