Cash flow computations, Finding the Net cash flow provided

Cash flow computations

Assignment Help Financial Accounting

Reference no: EM1311330

Finding the Net cash flow provided (used) by investing activities.

Cash Flow Computations
From the following selected data, compute:
Net cash flow provided (used) by investing activities.

Cash receipts from:
Customers	$270,000
Investments by owners	$54,000
Sale of building	$90,000
Proceeds from bank loan	$60,000	$474,000
Cash payments for:
Wages	$82,000
Utilities	$3,000
Advertising	$4,000
Rent	$36,000
Taxes	$67,000
Dividends	$20,000		860
Repayment of principal on loan	$40,000
Purchase of land	$106,000	$358,000
Cash balance at beginning of year	$386,000

Reference no: EM1311330

Questions Cloud

Pearson product-moment correlation coefficient : The Pearson Product-Moment Correlation Coefficient (r) is a measure of linear relationship between two variables.

Evaluate net cash flow : From the following selected data, compute - Evaluate Net cash flow provided (used) by financing activities.

Comparison of two variables using standard deviation : What is the standard deviation of expected returns for Stock X? For Stock Y?

Repeal some of tax breaks to business : Assume the new leadership in Congress decides to repeal some of the tax breaks granted to large businesses throughout the past several years. What impact will the repeal have on the exporting of jobs to foreign countries? describe by using isoquant ..

Cash flow computations : Finding the Net cash flow provided (used) by investing activities - Cash Flow Computations and From the following selected data, compute

Essay on analyzing a work of art : Analyzing a work of art .Select an image of an existing art form that caputures the story and the aspect of the analysis we have chose

Find the net cash flow provided by operating activities : Finding the Net cash flow provided by operating activities

Expected returns and portfolio variance : What happens to the expected return and standard deviation of returns of the portfolio in Part a if the following conditions exist?

Calculate the maximum and minimum values of the output : The liquid level system shown in the below figure is initially at the steady state with the inlet flow rate at 1 cfm. Calculate the maximum & minimum values of the output.

User Account

All Pages