Pavolik Company | |
Statement of Cash Flows | |
Operating activities: | |
Net cash provided by operating activities | $360 |
Investing activities: | |
Proceeds from sale of long-term investments | $66 |
Proceeds from sale of land | $34 |
Additions to property, plant & equipment | ($610) |
Net cash used in investing activities | ($510) |
Financing activities: | |
Issuance of bonds payable | $212 |
Purchase of common stock | ($120) |
Cash dividends | $28 |
Net cash provided by financing activities | $120 |
Net decrease in cash and cash equivalents | ($30) |
Beginning cash and cash equivalents | $148 |
Ending cash and cash equivalents | $118 |
Note: Issuance of bonds payable and Purchase of common stock are not visible | |
but I put some figure, kindly put correct figure you will get the correct cash flow |
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation Liabilities and Stockholders' Equity Accounts $ 5D Accounts payable $ 35 1 $110 I Accrued liabilities $ 4D $ 70 D Income taxes payable $ 81 Bonds payable $150 1 $ 6D Common stock $ 80 D $185 I Retained earnings $ 54 1 $ 60...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accusulated depreciation $ 18 D $ 22 I $ 54 D $ 17 1 $ 19 D $365 I Liabilities and Stockholders' Equity Accounts Accounts payable $ 56 I Accrued liabilities $ 22 D Income taxes payable $ 27 1 Bonds payable $188 I Common stock Retained earnings $ 76 T...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation Liabilities and Stockholders' Equity Accounts $ 5D Accounts payable $ 35 I $110 T Accrued liabilities $ 70 D Income taxes payable $ 9I Bonds payable $150 I $ 6 D Common stock $ 80D $185 I Retained earnings $ 60 1 D = Decrease: I = Increase. Long-term...
The following changes took place Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash and cash equivalents recounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation Liabilities and Stockholders' Equity Accounts Accounts payable Accrued liabilities Income taxes payable Bonds payable $150 I Common stock $ 80 D Retained earnings D = Decrease; 1 - Increase Long term investments that cost the company $6 were sold during the year for $16 and land that cost $15...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation $ 22 D $ 26 I $ 62 D $ 21 I $ 23 D $ 425 I $ 88 I Liabilities and Stockholders' Equity Accounts Accounts payable $ 68 I Accrued liabilities $ 26 D Income taxes payable $ 31 1 Bonds payable $ 220 I Common stock...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation Liabilities and Stockholders' Equity Accounts $ 220 Accounts payable $ 68 T $ 261 ccrued liabilities $ 26 D. $ 62 D Income taxes payable $ 31 I $ 211 Bonds payable $220 T $ 23 D Common stock $ 104 D $425 I Retained earnings $ 88 I...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation $ 22 D $ 26 I $ 62 D $ 21 I $ 23 D $ 425 I $ 88 I Liabilities and Stockholders' Equity Accounts Accounts payable $ 68 1 Accrued liabilities $ 26 D Income taxes payable $ 31 1 Bonds payable $ 220...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation $ 17 D $ 21 1 $ 52 D $ 16 I $ 18 D $350 I $ 73 I Liabilities and Stockholders' Equity Accounts Accounts payable $ 53 I Accrued liabilities $ 21 D Income taxes payable $ 26 I Bonds payable $180 1 Common...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation § 36 D $ 40 I $ 90 D $ 35 I $ 37 D $635 I $130 I Liabilities and Stockholders' Equity Accounts Accounts payable $110 I Accrued liabilities $ 40 D Income taxes payable $ 45 I Bonds payable $ 332 I Common stock $160 D Retained...
The following changes took place last year in Pavolik Company's balance sheet accounts: Asset and Contra-Asset Accounts Cash Accounts receivable Inventory Prepaid expenses Long-term investments Property, plant, and equipment Accumulated depreciation $ 17 D $ 21 I $ 52 D $ 16 I $ 18 D $350 I $ 73 I Liabilities and Stockholders' Equity Accounts Accounts payable $ 53 1 Accrued liabilities $ 21 D Income taxes payable $ 26 1 Bonds payable $180 I Common stock $ 84...