What is the net cash flow from operating activities

Assignment Help Financial Management

Reference no: EM13804345

Net income=5,000, depreciation=2,500, increase in deferred tax liabilities=500, decrease in accounts receivables=2,000, increase in inventories=9,000, decrease in accounts payable=5,000, increase in liabilities=1,000, increase in property & equipment=14,000, increase in short term notes payable =19,000, decrease in long term notes payable=4,000. What is the net cash flow from operating activities? What is the net cash flow from investing activities? What is the net cash flow from financing activities? What is the change in cash?

Reference no: EM13804345

Questions Cloud

Method of transferring ownership interest in corporation : A hostile takeover is the main method of transferring ownership interest in a corporation. Unlimited liability and limited life are two key advantages of the corporate form over other forms of business organization. A corporation is a legal entity th..

Affected by a stock dividend but not by a stock split : Which of the following balance sheet accounts will be a affected by a stock dividend but not by a stock split?

Accounting transfer at fair market value-retained earnings : Which of the following requires an accounting transfer at fair market value from retained earnings?

Statements about US corporations : Which of the following statements about u.s. corporations is correct?

What is the net cash flow from operating activities : What is the net cash flow from operating activities? What is the net cash flow from investing activities? What is the net cash flow from financing activities? What is the change in cash?

Three key figures on the cash flow statement : Which of the three key figures on the Cash Flow Statement is the most important for assessing the financial health of the business?

Compute amount of cash paid to merchandise suppliers fiscal : Lowes companies, a retailer of home improvement products, reported cost of goods sold of $31,729 million for the fiscal year ended January 30, 2009. Its ported merchandise inventories of $7,611 million at the beginning of fiscal 2009 and 8,209 millio..

Drawback of switching from a partnership to the corporate : One drawback of switching from a partnership to the corporate form of organization is the following:

Net present value is generally considered to be best method : Given that the net present value (NPV) is generally considered to be the best method of analysis, why could you still use the other methods? You need to use other methods because the net present value method is unreliable when a project has unconvent..

User Account

All Pages