Difference in beginning cash balance and ending cash balance

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Reference no: EM133307366

Questions

1. Accounts receivable increased by 2,000

Inventory decreased by 20,000

Supplies increased by 25,000

Accounts payable increased by 40,000

Unearned revenue decreased by 44,000

The company purchased land using cash for 119,000

The company sold equipment and received cash of 123,000

The company sold stock receiving cash of 74,000

The company paid cash dividends of 78,000

The company had net income of 120,000

The difference between the beginning cash balance and ending cash balance for this company would equal:

2. Accounts receivable increased by 8,000

Inventory decreased by 11,000

Supplies increased by 24,000

Accounts payable increased by 40,000

Unearned revenue decreased by 42,000

The company purchased land using cash for 119,000

The company sold equipment and received cash of 117,000

The company sold stock receiving cash of 62,000

The company paid cash dividends of 78,000

The company had net income of 60,000

What is the net increase or decrease in cash?

3. Accounts receivable increased by 8,000

Inventory decreased by 16,000

Supplies increased by 30,000

Accounts payable increased by 31,000

Unearned revenue decreased by 41,000

The company purchased land using cash for 113,000

The company sold equipment and received cash of 98,000

The company sold stock receiving cash of 76,000

The company paid cash dividends of 68,000

The company had net income of 50,000

What is the cash flow from financing activities?

4. Accounts receivable increased by 7,000

Inventory decreased by 15,000

Supplies increased by 22,000

Accounts payable increased by 33,000

Unearned revenue decreased by 45,000

The company purchased land using cash for 117,000

The company sold equipment and received cash of 108,000

The company sold stock receiving cash of 69,000

The company paid cash dividends of 58,000

The company had net income of 200,000

What is cash flow from investing activities?

Reference no: EM133307366

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