What was cash flow from operating activities

Assignment Help Financial Management
Reference no: EM131837521

W.C. Cycling had $43,000 of cash at year-end 2011 and $14,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $190,000. Cash flow from financing activities totaled +$170,000. Round your answers to the nearest dollar, if necessary.

What was the cash flow from operating activities?

If accruals increased by $10,000, receivables and inventories increased by $130,000, and depreciation and amortization totaled $41,000, what was the firm's net income?

Reference no: EM131837521

Questions Cloud

Compute the given liquidity ratios for coca-cola : The Coca-Cola Company and PepsiCo, Inc. provide refreshments to every corner of the world. Suppose selected data from recent consolidated financial statements.
Read the article and answer the given questions : Explain what is meant by the statement that "On a split-adjusted basis, today's share price is the equivalent of $1,166."
Prepare vertical analysis of the balance sheet data for Nike : Prepare a horizontal analysis of the balance sheet data for Nike, using 2016 as a base. (Show the amount of increase or decrease as well.)
Show vertical analysis using given data : Operating data for Joshua Corporation are presented below. Instructions: Prepare a schedule showing a vertical analysis for 2017 and 2016.
What was cash flow from operating activities : What was the cash flow from operating activities?
Time to reach financial goal : Time to reach a financial goal, How many years will it take to reach your goal?
Prepare a schedule and showing a horizontal analysis : Instructions: Prepare a schedule showing a horizontal analysis for 2017, using 2016 as the base year.
Which of the two bonds has more price risk : Which of the 2 bonds has more price risk, and which has more reinvestment risk?
Prepare a statement of comprehensive income : Trayer Corporation has income from continuing operations of $290,000 for the year ended December 31, 2017. It also has the following items.

Reviews

Write a Review

Financial Management Questions & Answers

  What is the break-even salvage value in dollars

Petrus Company has a unique opportunity to invest in a two-year project in Australia. The project is expected to generate 5,125,000 Australian dollars (A$) in the first year and 5,242,000 Australian dollars in the second. What is the break-even salva..

  What rate of return do equivalent muni bonds offer

If the marginal investor's tax rate is 30% and taxable bonds offer a rate of return of 6%, what rate of return do equivalent muni bonds offer?

  What is present value of your windfall

What is the present value of your windfall if the appropriate discount rate is 10 percent?

  Dictate the use of process costing system

Provide an example of how a company may change its processes to make its manufacturing more efficient or environmentally sustainable. How will the company benefit? Justify why you think this production process would dictate the use of a process costi..

  There is evidence on dividend cuts

There is evidence on dividend cuts that. What is the future value of $1000 invested every year for three years assuming a 9% rate of interest earned per year?

  What is the change in net working capital

At the beginning of the year, a firm has current assets of $330 and current liabilities of $234. At the end of the year, the current assets are $497 and the current liabilities are $274. What is the change in net working capital?

  Using the DCF valuation method used in class

You’re a financial advisor and one of your clients comes to you for advice. He wants to invest in company XYZ. What would be your first steps in order to help your client? Using the DCF valuation method used in class, what would you recommend to your..

  What is the annual cost of the cheapest machine

What is the Annual cost of the cheapest machine? Can you use the AEW method?

  Negotiated restructuring of terms of the debt agreement

Rothschild Chair Company was experiencing severe financial difficulties and negotiated a restructuring of the terms of the debt agreement.

  Debt carries covenants

Your firm successfully issued new debt last? year, but the debt carries covenants.

  What is the present value of these two annual payments

what is the present value of these two annual payments?

  What is the days sales outstanding

What is the days sales outstanding? What is the average amount of receivables? What is the percentage cost of trade credit to customers who take the discount?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd