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  • Lec 12 Excel Sheet Format For Cashflow Statement

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    Ali Asad jafri
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    The company had a net cash outflow from operating activities of $310,000 due to increases in accounts receivable and inventory and decreases in accounts payable and accrued expenses. There was a net cash inflow of $30,000 from investing activities as proceeds from asset sales exceeded capital expenditures. Financing activities resulted in a net cash inflow of $210,000 as proceeds from issuing share capital exceeded dividend payments and repayment of a note payable. Overall, the company had a net cash inflow of $550,000 for the year.

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    Lec 12 Excel sheet format for Cashflow statement

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    The company had a net cash outflow from operating activities of $310,000 due to increases in accounts receivable and inventory and decreases in accounts payable and accrued expenses. There was a net cash inflow of $30,000 from investing activities as proceeds from asset sales exceeded capital expenditures. Financing activities resulted in a net cash inflow of $210,000 as proceeds from issuing share capital exceeded dividend payments and repayment of a note payable. Overall, the company had a net cash inflow of $550,000 for the year.

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    © All Rights Reserved
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    11 views1 page

    Lec 12 Excel Sheet Format For Cashflow Statement

    Uploaded by

    Ali Asad jafri
    The company had a net cash outflow from operating activities of $310,000 due to increases in accounts receivable and inventory and decreases in accounts payable and accrued expenses. There was a net cash inflow of $30,000 from investing activities as proceeds from asset sales exceeded capital expenditures. Financing activities resulted in a net cash inflow of $210,000 as proceeds from issuing share capital exceeded dividend payments and repayment of a note payable. Overall, the company had a net cash inflow of $550,000 for the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    EXTRA-ORDINAIRE CO.

    EXTRA-ORDINAIRE CO.
    Statement of Cash Flows
    For the Year Ended 31 December 2010
    Cash flows from operating activities:
    Inrease in accounts receivable 50,000
    decrease in accounts payable 200,000
    Loss on sales of equity securities (40,000)
    Increase in inventory $ 80,000
    Decrease in accrued expenses 20,000
    Net cash from operating activities $ 310,000

    Cash flows from investing activities:


    Proceeds from sales of machinery $ 110,000
    Cash paid to acquire PPE assets (see supplementary schedule) (80,000)
    Net cash from investing activities 30,000

    Cash flows from financing activities:


    Dividends paid $ (40,000)
    Payment of note payable (100,000)
    issuance of share capital 350,000
    Net cash from financing activities 210,000

    Net cash flow $ 550,000


    Cash and cash equivalents, 1 January 2010 220,000
    Cash and cash equivalents, 31 Dec. 2010 $ 330,000

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