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    Flying High 4's Avatar
    Flying High 4 Posts: 3, Reputation: 1
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    #1

    Apr 6, 2007, 12:14 PM
    Cash Flow Computations
    From the following 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
    gotta be one's Avatar
    gotta be one Posts: 17, Reputation: 1
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    #2

    Sep 4, 2007, 08:35 PM
    Net cash flow provided (used) by operating activities.
    gotta be one's Avatar
    gotta be one Posts: 17, Reputation: 1
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    #3

    Sep 4, 2007, 08:36 PM
    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 increase (decrease) in cash during the year.
    4. Net cash flow provided (used) by financing activities.
    5. The cash balance at the end of the year.
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