Caterpillar is the largest industrywho makes construction

Reference no: EM13611238

Caterpillar is the largest industrywho makes construction equipment. Company is interesting to build anew Crain which can work on 400 meter heights. Company look fordebt financing from Crescent bank for this project. The bank isinteresting to learn the financial position of the business. Thusfor the loan and advance committee of the bank demanded a cash flowstatement of the company. Caterpillar company has provided the cashflow statement but the bank loan and advances committee did notagreed with this statement, for that purpose bank retained someinformation from company during the year of 2009.theinformation's are given as follows:

Purchase real estate for Rs.550, 000cash, which was borrowed from bank.
Sold investment securities forRs.550, 000
Paid dividend of Rs.500,000
Issued 1000 ordinary shares forRs.100,0000
Paid Rs.450, 000 towards a bankloan

Required: Now you are the Director finance ofthe crescent bank, by relaying upon that information which has beenprovided by the company, you are required to calculate the value ofnet cash flow under the head of financing activities during theyear 2009 in accordance with IAS-7

Reference no: EM13611238

Questions Cloud

Determine his velocity and acceleration when he reaches b : when the motorcyclist is at a he increases his speed along the vertical circular path at the rate of a 0.3 fts2 where

Pro sports inc manufactures basketballs for the nba for : pro sports inc. manufactures basketballs for the nba. for thefirst 6 months of 2008 the company reported the

A rocket of mass m is fired vertically upward from rest : a rocket of mass m is fired vertically upward from rest. the rockets engine produces a thrust of constant magnitude

What is the distribution of the case described here mrs : what is the distribution of the case described here? mrs. shop wants to buy three high quality fountain pens at a

Caterpillar is the largest industrywho makes construction : caterpillar is the largest industrywho makes construction equipment. company is interesting to build anew crain which

The time it takes for sound waves to travel at 343 ms : two astronauts are 1.2 m apart in their spaceship. one speaks to the other. the conversation is transmitted to earth

A diver running 23ms drives out horizontally from the edge : a diver running 2.3ms drives out horizontally from the edge of a vertical cliff and 3.1rm s later reaches the water

Using a value of 29979 108 ms for the speed of light : two radio waves are used in the operation of a cellular telephone. to receive a call the phone detects the wave emitted

A student adds two perpendicular displacement vectors of : a student adds two perpendicular displacement vectors of magnitude 12.0 cm and 8.0 cm. which of the following is the

User Account

All Pages