Cash Flow Preparation

Cheng Ly FIN 200 Assignment: bullion Flow Preparation * Complete Problems 27, 28, & vitamin A; 29 on pp. 51-53 of Foundations of fiscal Management. Crosby Corporation Statement of bills Flow For the course of instruction Ended December 31, 2008 Cash flows from direct activities pay in put in (earnings after on taxes) $160,000 Adjustments to determine currency flow from run activities: enlarge stern depreciation .. $150,000 annex in accounts receivable . ($50,000) summation in inventory . ($20,000) f solely in pre give expenses . $20,000 attach in accounts collectable. $190,000 drop in accrued expenses. ($20,000) totality adjustments. $270,000 wampum cash flows from direct activities . $430,000 Cash flows from investiture activities fall in investments (long-term securities) ($10,000) Increase in plant and equipment. ($400,000) Net cash flows from investing activities..

($390,000) Cash Flows from financial activities Increase in bonds payable .. $50,000 pet stock dividends gainful (10,000) Common stock dividends paid . (50,000) Net cash flows from backing activities. ($10,000) Net increase (decrease) in cash flows . $30,000 28. Describe the habitual relationship between go off income and terminal cash flows from the direct activities for the firm. The relationship between the clean up income and net cash flows from operating activities for firm is what is left from all the expenses taken and add to come up with the total operating activities. The net income is what the company has started divulge before...If you want to get a mount essay, order it on our website: Orderessay

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