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    denali9696's Avatar
    denali9696 Posts: 9, Reputation: 0
    New Member
    		  
    #1

    Mar 30, 2008, 06:31 PM
    Net cash flow
    Hello,

    Can anyone help me figure out these computations please?

    From the following selected data, compute:

    Net cash flow provided (used) by operating activities.
    Net cash flow provided (used) by investing activities.
    Net cash flow provided (used) by financing activities.
    Net increase (decrease) in cash during the year.
    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
    hellsailor's Avatar
    hellsailor Posts: 3, Reputation: 1
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    #2

    Apr 2, 2008, 02:05 PM
    It's a cash flow statement?
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