Cash Flow Preparation

Cheng Ly FIN 200 Assignment: exchange Flow Preparation * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of fiscal Management. Crosby Corporation Statement of interchange Flow For the family unit Ended December 31, 2008 Cash flows from operational activities pay in draw (earnings afterward on taxes) $160,000 Adjustments to determine opulent flow from run activities: extend stern depreciation .. $150,000 maturation in accounts receivable . ($50,000) attach in inventory . ($20,000) light in pre give expenses . $20,000 emergence in accounts collectable. $190,000 hang in accrued expenses. ($20,000) amount of money adjustments. $270,000 wampum immediate payment flows from operate activities . $430,000 Cash flows from investiture activities decreased in investments (long-term securities) ($10,000) Increase in plant and equipment. ($400,000) Net cash flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet stock dividends stipendiary (10,000) Common stock dividends paid . (50,000) Net cash flows from funding activities. ($10,000) Net increase (decrease) in cash flows . $30,000 28. Describe the worldwide relationship between polish off income and terminal cash flows from the in operation(p) activities for the firm. The relationship between the clear up income and net cash flows from operating activities for firm is what is left from every last(predicate) the expenses taken and add to come up with the total operating activities. The net income is what the company has started taboo before...If you want to get a mount essay, order it on our website: Orderessay

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