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    SharpEdge Cutlery Manufacturers projected increasing cash flows over three years from 2011 to 2013. In 2011, they had a net cash flow from operating activities of $10.86 million but spent $21.4 million on new equipment, furniture, and vehicles, resulting in a decrease in cash. In 2012, net cash flow from operating activities increased significantly to $75.07 million, with no major purchases, leading to a rise in ending cash. The projection for 2013 was for continued growth in net operating cash flow of $74.77 million and further increase in ending cash balances.

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    SharpEdge Cutlery Manufacturers projected increasing cash flows over three years from 2011 to 2013. In 2011, they had a net cash flow from operating activities of $10.86 million but spent $21.4 million on new equipment, furniture, and vehicles, resulting in a decrease in cash. In 2012, net cash flow from operating activities increased significantly to $75.07 million, with no major purchases, leading to a rise in ending cash. The projection for 2013 was for continued growth in net operating cash flow of $74.77 million and further increase in ending cash balances.

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    32 views2 pages

    Cash Flow

    Uploaded by

    tjsami
    SharpEdge Cutlery Manufacturers projected increasing cash flows over three years from 2011 to 2013. In 2011, they had a net cash flow from operating activities of $10.86 million but spent $21.4 million on new equipment, furniture, and vehicles, resulting in a decrease in cash. In 2012, net cash flow from operating activities increased significantly to $75.07 million, with no major purchases, leading to a rise in ending cash. The projection for 2013 was for continued growth in net operating cash flow of $74.77 million and further increase in ending cash balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    SharpEdge Cutlery Manufacturers

    Projected Cash Flow


    For The Year Ended on 30th June, 2011/2012/2013
    Details Year 2011 Year 2012 Year 2013
    Cash Flow From Operating Activities:
    Net income 10413054 12296319 11509280
    Add: Depreciation 1,695,130 1,525,617 1373055.975
    Add: Cash received from Debtors 0 60331785.94 53,544,732
    Less: Inventories 0 4026686 2836789
    Less: deposits & prepayments 1,250,000 2000000 50000
    Prepaid expenses 0 0 0
    Add: Accounts payable 0 6941900 11231460
    Accrued expenses 0 0 0
    Net cash flow from operating activities 10,858,184 75,068,936 74,771,739
    Purchase of equipment
    Office Equipment 201800 0 0
    Furniture 546000 0 0
    Plant and Machinery 10790000 0 0
    Land and Building 6650000 0 0
    Vehicles 2077000 0 0
    Net increase in cash (9,406,616) 75,068,936 74,771,739
    Beginning cash 60000000 9261509 6660128
    Ending cash (69,406,616) 65,807,427 68,111,611

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