What was the cash flow from operating activities

Assignment Help Corporate Finance
Reference no: EM13195199

Statement of Cash Flows

W.C. Cycling had $37,000 of cash at year-end 2011 and $29,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $280,000. Cash flow from financing activities totaled +$130,000. Round your answers to the nearest dollar, if necessary.

  1. What was the cash flow from operating activities?
  2. If accruals increased by $25,000, receivables and inventories increased by $85,000, and depreciation and amortization totaled $35,000, what was the firm's net income?

Reference no: EM13195199

Questions Cloud

Find the rate at which water is being pumped : If the water level is rising at a rate of 20.000 centimeters per minute when the height of the water is 2.500 meters, find the rate at which water is being pumped into the tank in cubic centimeters per minute.
State the compound tetraphosphorous trisulfide : Strike anywhere matches contain the compound tetraphosphorous trisulfide, which burns to form tetraphosphorus decaoxide and sulfur dioxide gas.
Compute the concentrations of all species : Calculate the concentrations of all species in a 1.75 M Na2SO3 (sodium sulfite) solution. The ionization constants for sulfurous acid are Ka1 = 1.4× 10-2 and Ka2 = 6.3× 10-8.
Compute the volume of the vessel and the mass of the butane : To this vessel 8.6787g of Ne are added in such a way that no butane escapes. The total pressure of the vessel (at the same temperature) is 1420 torr. Calculate the volume of the vessel and the mass of the butane.
What was the cash flow from operating activities : If accruals increased by $25,000, receivables and inventories increased by $85,000, and depreciation and amortization totaled $35,000, what was the firm's net income?
State two syntheses using a grignard reagent : Two syntheses using a grignard reagent, starting with an alkyl halide and later
State liquid waste stream that contains only acetic acid : A company produces vinegar products and discharges between 50,000 and 200,000 gallons per day (131 to 525 L / min) of a liquid waste stream that contains only acetic acid at a concentration of 80 mg/L.
State br2 effuse through a membrane : effuse through a membrane. How long would it take the same number of moles of Ar(g) to effuse through the same membrane?
State compress a gas enough so that it takes up no volume : Which of the following statements are evidence that gases do not always behave ideally? Check all that apply. When two gases are mixed, they follow Dalton\'s law of partial pressures.

Reviews

Write a Review

Corporate Finance Questions & Answers

  What dollar amount did disney realize from sale

Evaluation of Transaction and currency swaps - At the time of the sale, the exchange rate was 124 = $1. What dollar amount did Disney realize from the sale of its yen proceeds?

  Describe methods of future financial needs

Financial prediction is important because it adds discipline to way an industrialist thinks about venture. Forecasting helps estimates cash needs and timing of these needs.

  Estimate the present value of the growth opportunity

Suppose that XYZ has Earnings Per share of $1.79 with a 0.68 cent dividend & return on equity of 24%. If the stock value is $49.22 then:

  Discuss main sources of funds for commercial banks

Discuss the main sources of funds for commercial banks and how an environment of low interest rates could pose problems for a commercial banks liquidity?

  Maximization of investors wealth

Company's often involve themselves in projects that do not result directly in profits. For example, IBM and ExonMobil frequently support public television broadcasts.

  Find at least two business process

Find at least two business process and check a grain from each business process

  What annual increase in income would your firm realize

What rate must be set to generate the required $80,000 in profit in the preceding example and you also need to make year-end interest payments of $700,000 per year in each of the next five years

  Explain financial institutions and market opportunities

Explain how does job of finance manager relate to economics and accounting and discuss the primary activities and the decisions required of Financial Manager.

  Costs to increase product offerings

Lake City Plastics currently manufactures plastic plates and silverware. The corporation is planning expanding its product offerings to include plastic serving trays.

  Evaluate what will be the value of scotto common stock

Share because of its maturity as well remain at the current level for the foreseeable future and if the required return is 12% what will be the value of scotto common stock?

  Stock price analysis

A graph of historical prices five years of monthly information recommended from 2006 to 2011 & a forecast for the next year.

  Calculate the current share value

ABC pays dividends over the next 4 years: 2.50; 3.20; 4.75; and 5.20 starting in period 1 After the 4th year the company projects constant growth of 3%. Suppose investors need an 11 percent return.

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