Statement of cash flows
Cash flows from operating activities | ||
Cash received from customers | 533,700 | |
Cash paid to suppliers and employees | - 489,700 | |
Net cash provided by operating activities | 44,000 | |
Cash flows from Investing activities | ||
Cash received from sale of long term asset | 1,100 | |
Cash paid to purchase equipment | - 67,800 | |
Net cash used in Investing activities | - 66,700 | |
Cash flows from Financing activities | ||
Cash received from issuing common stock | 39,500 | |
Dividend paid to stockholders | 0 | |
Net cash provided by financing activities | 39,500 | |
Net increase in cash | 16,800 | |
Beginning cash balance | 665,400 | |
Ending cash balance | 682,200 |
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Prepare a statement of Cash flows for the nine months ended October 1, 2016. (Entered as...
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