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New Member
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Mar 23, 2012, 10:59 AM
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Cash Flow Statement
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
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New Member
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Mar 23, 2012, 11:25 AM
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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
Depreciation 11,734
Amortization 26,000
Net Income 19,349
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New Member
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Mar 23, 2012, 11:29 AM
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Cash Flow Statement
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.
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BossMan
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Mar 23, 2012, 11:33 AM
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Please refer to this announcement
Do not simply retype or paste a question from your book or study material
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New Member
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Mar 23, 2012, 12:16 PM
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 Originally Posted by Curlyben
Please refer to this announcement
This is not text book question...
I just want to know how a cash flow statement is made.!
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