|
Share Thread: Facebook Twitter Google+ |
|
LinkBack | Thread Tools | Search this Thread |
#1
|
||||
|
||||
solve the cash flow statement
|
#2
|
|||
|
|||
Solution
For Cash Flow Statement we first find Cash Flows from Operating Activities
Add: Increase in current liabilities Accrued Liabilities 10 IT Payable 7 Decrease in Current Assets Accounts Receivable 90 Total 107 Less: 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 |
The Following User Says Thank You to Recluse For This Useful Post: | ||
T.Ali (Thursday, January 25, 2018) |
#3
|
|||
|
|||
Hello
I need Auditing notes if anyone have then please share at abbass.fame@gmail.com |
|
|
Similar Threads | ||||
Thread | Thread Starter | Forum | Replies | Last Post |
The constitution of the islamic republic of pakistan, 1973[1] | IMTIAZ AHMAD KHAN | Constitutional Law | 0 | Thursday, February 14, 2013 05:40 PM |
Glossary for Finance Terms | Atif Supermacy | Business Administration | 0 | Monday, April 11, 2011 02:40 PM |
Fasting | Princess Royal | Islam | 1 | Sunday, August 31, 2008 01:11 PM |
Hadood Ordinance...?? | khalid | Discussion | 61 | Wednesday, November 01, 2006 03:06 PM |
Here I expose Kalabagh Dam! | Riaz Ahmed Abro | News & Articles | 0 | Saturday, January 21, 2006 07:20 PM |