What was the cash flow from operating activities

Assignment Help Financial Management
Reference no: EM131010451

Statement of Cash Flows W.C. Cycling had $54,000 of cash at year-end 2011 and $11,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $130,000. Cash flow from financing activities totaled +$160,000. Round your answers to the nearest dollar, if necessary. What was the cash flow from operating activities? If accruals increased by $40,000, receivables and inventories increased by $145,000, and depreciation and amortization totaled $11,000, what was the firm's net income?

Reference no: EM131010451

Questions Cloud

Probability of a false-positive : The article on polygraph testing of FBI agents referenced in Exercise 7.51 indicated that the probability of a false-positive (a trustworthy person who nonetheless fails the test) is .15. Let x be the number of trustworthy FBI agents tested until ..
How is this advantageous to patient outcomes : Describe one innovative health care delivery model that incorporates an interdisciplinary care delivery team. How is this advantageous to patient outcomes? United states, florida
Bonds issued elsewhere often have annual coupon payments : Even though most corporate bonds in the United States make coupon payments semiannually, bonds issued elsewhere often have annual coupon payments. Suppose a German company issues a bond with a par value of €1,000, 25 years to maturity, and a coupon r..
Number of invalid signatures : Suppose that 20% of the 10,000 signatures on a certain recall petition are invalid. Would the number of invalid signatures in a sample of 2000 of these signatures have (approximately) a binomial distribution? Explain.
What was the cash flow from operating activities : Statement of Cash Flows W.C. Cycling had $54,000 of cash at year-end 2011 and $11,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $130,000. Cash flow from financing activities totaled +$160,000. What was the..
Cash flow from financing activities totaled : Statement of Cash Flows W.C. Cycling had $54,000 of cash at year-end 2011 and $11,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $130,000. Cash flow from financing activities totaled +$160,000. Round your a..
Voters favor banning the release of information : Suppose that 90% of all registered California voters favor banning the release of information from exit polls in presidential elections until after the polls in California close. A random sample of 25 registered Cali- fornia voters is to be select..
Are the events selected student is a recent immigrant : Suppose that a Santa Clara County kindergartner is selected at random. Are the events selected student is a recent immigrant and selected student has TB independent or dependent events? Justify your answer using the given information.
Discusses stock valuation : Chapter 8 discusses stock valuation. Often it is argued that Managers should not focus on the current stock price because this leads to an over-emphasis on short term profits at the expense of long-term profits. Is this true?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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