Cash Flow Preparation

Cheng Ly FIN 200 Assignment: exchange Flow planning * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of Financial Management. Crosby sess Statement of Cash Flow For the category Ended celestial latitude 31, 2008 Cash flows from operating activities pay income (earnings later on taxes) $160,000 Adjustments to adjust gold flow from operating activities: Add stern wear and tear .. $150,000 append in accounts receivable . ($50,000) Increase in descent . ($20,000) Decrease in prepaid expenses . $20,000 Increase in accounts collectible. $190,000 Decrease in accrued expenses. ($20,000) Total adjustments. $270,000 wampum notes flows from operating activities . $430,000 Cash flows from investiture activities Decreased in investments (long-term securities) ($10,000) Increase in plant and equipment. ($400,000) Net exchange flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet germinate dividends paid (10,000) Common stock dividends paid . (50,000) Net property flows from financing activities. ($10,000) Net increase (decrease) in money flows . $30,000 28. diagnose the general relationship between clear income and terminal cash flows from the operating activities for the firm. The relationship between the illuminate income and net cash flows from operating activities for firm is what is left from all the expenses taken and join on to come up with the total operating activities. The net income is what the club has started out before...If you want t o get a mount essay, rescript it on our we! bsite: OrderCustomPaper.com

If you want to get a full essay, visit our page: write my paper