Cash outflows and income statement of a company, Financial Management

Assignment Help:

a. You only need to complete the 2012 column, leave the 2011 column as is.

b. Base you net income and certain other information needed from the income statement you completed in template 21.

c. Remember that cash outflows are entered as negative numbers.

d. During the year, the company did not dispose of any assets and bought a new delivery truck for $32,500.

e. The company paid $2,000 per month in mortgage principle payments.

f. Selected balance sheet account balances are shown below:

Balance sheet:
	6/30/2012	6/30/2011
Taxes Payable	22688	11221
Accounts Receiv.	148777	156234
Wages Payable	10343	9211
Accounts Payable	125900	122010
Prepaid Expenses	2500	2500
Inventory	112400	108090
Cash	???????	14233

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