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Old Wednesday, January 17, 2018
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Cool solve the cash flow statement
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Default Solution

For Cash Flow Statement we first find Cash Flows from Operating Activities

Increase in current liabilities
Accrued Liabilities 10
IT Payable 7
Decrease in Current Assets
Accounts Receivable 90
Total 107

Decrease in Liabilities
Accounts Payable 70
Increase in Current Assets
Inventory 45
Prepaid Expenses 3

Total (118)

Cash from Operations (11)

Statement of Cash Flows

Net Income 73

CAsh from Operations (11)

Purchase of PPE (121)
Sale of PPE 3
Sale of long term investment 15
Sale of long term investment 22
Cash from Investments (81)

Cash from Financing
Issue of Bonds Payable 35


Net Increase in Cash 16

Cash at beginning of period 10
Cash at end of period 26
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I need Auditing notes if anyone have then please share at
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