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    Cash Received From Customers Penerimaan Dana Dari Pelanggan

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    Lucy
    The document is a statement of cash flows using the direct method. It summarizes the cash flows from operating, investing and financing activities. The net cash flow from operating activities was $93,000. The net cash used for investing activities was $82,000 which was spent on equipment purchases. The net cash flow from financing activities was $12,000 with cash received from stock sales offset by dividend payments and bonds payable. In total, cash increased by $23,000 over the year.

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    Cash Received From Customers Penerimaan Dana Dari Pelanggan

    Uploaded by

    Lucy
    21 views4 pages
    The document is a statement of cash flows using the direct method. It summarizes the cash flows from operating, investing and financing activities. The net cash flow from operating activities was $93,000. The net cash used for investing activities was $82,000 which was spent on equipment purchases. The net cash flow from financing activities was $12,000 with cash received from stock sales offset by dividend payments and bonds payable. In total, cash increased by $23,000 over the year.

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    The Journal for your Exam

    Original Title

    Forum Session 13_Thread 2

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    The document is a statement of cash flows using the direct method. It summarizes the cash flows from operating, investing and financing activities. The net cash flow from operating activities was $93,000. The net cash used for investing activities was $82,000 which was spent on equipment purchases. The net cash flow from financing activities was $12,000 with cash received from stock sales offset by dividend payments and bonds payable. In total, cash increased by $23,000 over the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views4 pages

    Cash Received From Customers Penerimaan Dana Dari Pelanggan

    Uploaded by

    Lucy
    The document is a statement of cash flows using the direct method. It summarizes the cash flows from operating, investing and financing activities. The net cash flow from operating activities was $93,000. The net cash used for investing activities was $82,000 which was spent on equipment purchases. The net cash flow from financing activities was $12,000 with cash received from stock sales offset by dividend payments and bonds payable. In total, cash increased by $23,000 over the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Statement of Cash Flows - Direct Method

    Laporan Arus Kas - Dengan Metode secara Langsung


    Cash Flows from Operating Activities :
    Arus Kas dari Kegiatan Usaha :
    Cash Received from Customers
    Penerimaan Dana dari Pelanggan

    Deduct ->

    Net Cash Flow from Operating Activities


    Jumlah Kas dari Kegiatan Usaha

    Cash Flows from Investing Activities :


    Arus Kas dari Kegiatan Invetasi

    Deduct ->

    Net Cash Flow Used for Investing Activities


    Jumlah Kas dari Kegiatan Investasi

    Cash Flows from Financing Activities :


    Arus Kas dari Kegiatan Pendanaan

    Deduct ->

    Net Cash Flows from Financing Activities


    Jumlah Kas dari Kegiatan Pendanaan

    Increase in Cash
    Kenaikan Kas
    Cash at the Beginning of The Year
    Saldo Kas Awal Periode
    Cash at the End of The Year
    Saldo Kas Akhir Periode
    Statement of Cash Flows - Direct Method
    aporan Arus Kas - Dengan Metode secara Langsung

    951,000.00

    Cash Payment for Merchandise 555,200.00


    Pembelian utnuk Persediaan
    Cash Payment for Operating Expense 259,800.00
    Pembayaran untuk Biaya Operasi
    Cash Payment for Interest 14,000.00
    Pembayaran untuk Biaya Bunga
    Cash Payment for Income Taxes 29,000.00
    Pembayaran untuk Pajak
    858,000.00

    93,000.00

    Cash from Investment 75,000.00


    Penjualan dari Investasi
    Cash Paid to Purchase Equipment 157,000.00
    Pembayaran untuk Peralatan (tools)

    (82,000.00)

    Cash Received from Sale of Common Stock 160,000.00


    Penerimaan Dana dari Penjualan Saham
    Cash Paid for Dividends 23,000.00
    Pembayaran untuk Dividen
    Cash Paid for Bonds Bayable 125,000.00
    Pembayaran untuk Obligasi
    148,000.00

    12,000.00

    23,000.00

    26,000.00
    49,000.00

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