Make for the cash flow statement with ending cash balance

Assignment Help Financial Accounting

Reference no: EM132651984

Purchased Property, Plant, & Equipment 75,000

Accounts Receivable 15,000

Payment for Total Expenses 275,000

Accounts Payable 10,000

Net Sales to Customers 770,000

Owner Investment 50,000

Depreciation Expense Taken 15,000

Owner Withdrawals 20,000

Proceeds from the Sale of PPE 5,000

Repayment of L-T Debt 10,000

Beginning Cash Balance 25,500

Payments for Income Taxes 108,500

Payments for Inventory 72,000

Question 1: Fill in the missing blanks below for the Cash Flow Statement with the above amounts listed.

Ending Cash Balance: $

Net Cash Flow from Investing Activities:$

Net Cash Flow from Operating Activities:$

Net Change in Cash Balance for the Current Year:$

Reference no: EM132651984

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