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    New Microsoft Excel Worksheet

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    Adnan Ashraf
    The document summarizes the company's cash flow statement for the period. It shows a net cash outflow of $22,000 from operating, investing and financing activities. Operating activities resulted in a net cash outflow of $3,000 after accounting for cash inflows from deposits and payables and outflows for payables, taxes payable, receivables and inventory. Investing activities had a net cash outflow of $15,000 primarily due to the purchase of new equipment. Financing activities had a net cash outflow of $4,000 mainly from the payment of dividends, despite cash inflows from new stock and mortgage.

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    New Microsoft Excel Worksheet

    Uploaded by

    Adnan Ashraf
    12 views3 pages
    The document summarizes the company's cash flow statement for the period. It shows a net cash outflow of $22,000 from operating, investing and financing activities. Operating activities resulted in a net cash outflow of $3,000 after accounting for cash inflows from deposits and payables and outflows for payables, taxes payable, receivables and inventory. Investing activities had a net cash outflow of $15,000 primarily due to the purchase of new equipment. Financing activities had a net cash outflow of $4,000 mainly from the payment of dividends, despite cash inflows from new stock and mortgage.

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    New Microsoft Excel Worksheet (2)

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    The document summarizes the company's cash flow statement for the period. It shows a net cash outflow of $22,000 from operating, investing and financing activities. Operating activities resulted in a net cash outflow of $3,000 after accounting for cash inflows from deposits and payables and outflows for payables, taxes payable, receivables and inventory. Investing activities had a net cash outflow of $15,000 primarily due to the purchase of new equipment. Financing activities had a net cash outflow of $4,000 mainly from the payment of dividends, despite cash inflows from new stock and mortgage.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views3 pages

    New Microsoft Excel Worksheet

    Uploaded by

    Adnan Ashraf
    The document summarizes the company's cash flow statement for the period. It shows a net cash outflow of $22,000 from operating, investing and financing activities. Operating activities resulted in a net cash outflow of $3,000 after accounting for cash inflows from deposits and payables and outflows for payables, taxes payable, receivables and inventory. Investing activities had a net cash outflow of $15,000 primarily due to the purchase of new equipment. Financing activities had a net cash outflow of $4,000 mainly from the payment of dividends, despite cash inflows from new stock and mortgage.

    Copyright:

    © All Rights Reserved
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    of 3

    Statement OF Cash Flows

    Cash Flow from Operaing Activities


    Net Income 19,000.00
    Inflows:
    Dep 10,000.00
    Account Payable 5,000.00
    Prepaid Expenses
    Accrued Liabilities

    Outflows:
    Payable (17,000.00)
    Taxes Payable
    receivable (7,000.00)
    inventory (13,000.00)

    Net Cash Flow (3,000.00)

    Cash Flow from Investing Activities


    Inflows:
    Disposal of Land

    Outflows:
    Equipment (15,000.00)
    Market Securities

    Net Cash Flow (15,000.00)

    Cash Flow from Financing Activities


    Inflows:
    Stock 6,000.00
    Mortgage 11,000.00
    Outflows:
    Dividend paid (21,000.00)

    Net Cash Flow (4,000.00)

    Total Net Cash Flow (22,000.00)


    NET Increase decrease in Cash
    Total Net Cash Flow (22,000.00)
    Beginning Cash 60,000.00

    Ending Balance 38,000.00


    Net Sales
    Sales 145,000.00
    Credit Sales (7,000.00)

    Cash Sales 138,000.00

    Total Cash Expense:


    CGS 108,000.00
    Acconts Payable 17,000.00
    Inventory 13,000.00
    Depreciation (10,000.00)
    (5,000.00)
    Cash Expense 123,000.00

    Selling and administrative expense


    Prepaid Expense
    S&A
    Accrued Liabilities
    -

    Income Tax

    Other Expenses
    6000
    12000
    Mortgage Payable
    DIVIDEND paid

    18000

    (3,000.00)

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