Reference no: EM132314891
Question:
Net income $50,000
Provision for bad debts 2,000
Increase in inventory 1,000
Increase in accounts payable 2,000
Purchase of new equipment 15,000
Sale of equipment for $10,000 gain 20,000
Depreciation expense 5,000
Repurchase of common stock 10,000
Payment of dividend 4,000
Interest payment 3,000
What is net cash flow from operations?
What is net cash flow from investing?
What is net cash flow from financing?
What is change in cash?
Hupta Corporation reports for the year ended December 31, 2005, sales of $9,430 and cost of goods sold of $6,500. Other information as of December 31 is as follows:
2004 2005
Accounts receivable $500 $550
Inventory $400 $380
Accounts payable $250 $290
Cash paid to suppliers for year ended December 31, 2005, is:
Cash collected from customers for the year ended December 31, 2005, is:
Cash from operating activities*
Net income* $60. 000
Depreciation ( 4. 000 )
Increase in accounts receivable ( 2, 000 )
Increase in deferred tax liability ( 1, 000 )
$ 53, 000
Cash from investing activities
Purchase of marketable securities* ( $ 48, 000 )
Dividends paid 1 . 500
( $46. 500 )
Cash from financing activities
Increase in short- term debt $ ( 500 )
Increase in long-term debt ( 2, 500 )
$ ( 3, 000 )
Increase in cash 3. 500
The correct cash flows from operating activities is:
The correct cash flows from investing activities is:
The correct cash flows from financing activities is:
The correct change in cash for the year is:
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