Statement of cash flow
For the year ended 2017
Cash flow from operating activities | ||
Cash received from customers | 45900 | |
Cash paid to supplier | -15800 | |
Net cash provided by operating activities | 30100 | |
Cash flow from investing activities | ||
Cash paid for new equipment | -27600 | |
Net cash used by investing activities | -27600 | |
Cash flow from financing activities | ||
Cash received from lender | 19000 | |
Cash dividend paid | -7300 | |
Net cash flow from financing activities | 11700 | |
Net cash increase (decrease) | 14200 | |
Beginning Cash | 12000 | |
Ending Cash | 26200 | |
Question 2 This information is for Concord Corporation for the year ended December 31, 2017. Cash...
Question 2 This information is for Concord Corporation for the year ended December 31, 2017. Cash received from lenders Cash received from customers Cash paid for new equipment Cash dividends paid Cash paid to suppliers Cash balance 1/1/17 $19,000 45,900 27,600 7,300 15,800 12,000 (a) Prepare the 2017 statement of cash flows for Concord Corporation. (List negative amounts either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).) Concord Corporation Statement of Cash Flows Click...
This information is for Whispering Winds Corp. for the year ended December 31, 2017 Cash received from lenders Cash received from customers Cash paid for new equipment Cash dividends paid Cash paid to suppliers Cash balance 1/1/17 $23,000 45,600 29,600 5,400 18,000 12,600 Prepare the 2017 statement of cash flows for Whispering Winds Corp.. (List negative amounts either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).) Whispering Winds Corp. Statement of Cash Flows
This information is for Whispering Winds Corp. for the year ended December 31, 2017. Cash received from lenders Cash received from customers Cash paid for new equipment Cash dividends paid Cash paid to suppliers Cash balance 1/1/17 $23,000 45,600 29,600 5,400 18,000 12,600 (a) Prepare the 2017 statement of cash flows for Whispering Winds Corp.. (List negative amounts either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).) Whispering Winds Corp. Statement of Cash Flows...
This information is for Tamarisk, Inc. for the year ended December 31, 2017. Cash received from lenders Cash received from customers Cash paid for new equipment Cash dividends paid Cash paid to suppliers Cash balance 1/1/17 $18,100 45,100 29,200 7,000 17,800 13,000 (a) Prepare the 2017 statement of cash flows for Tamarisk, Inc.. (List negative amounts either with a negative Tamarisk, Inc. Statement of Cash Flows
This information is for Sheridan Company for the year ended December 31, 2022. Cash received from lenders Cash received from customers Cash paid for new equipment Cash dividends paid Cash paid to suppliers Cash balance 1/1/22 $22,800 45,600 27,500 6,800 16,900 11.900 Prepare the 2022 statement of cash flows for Sheridan Company. (Show amounts that decrease cash flow either with a negative sin preceding the number e.g. -15,000 or in parentheses e.s. (15,000).) Sheridan Company Statement of Cash Flows For...
This information is for Sheridan Company for the year ended December 31, 2022. Cash received from lenders $22,800 Cash received from customers 45,600 Cash paid for new equipment 27,500 Cash dividends paid 6,800 Cash paid to suppliers 16,900 Cash balance 1/1/22 11,900 (a) Prepare the 2022 statement of cash flows for Sheridan Company. (Show amounts that decrease cash flow either with a negative sign preceding the number eg. -15,000 or in parentheses eg. (15,000).) Sheridan Company Statement of Cash Flows...
Presented below is selected financial information for Tamarisk, Inc. for the year ended December 31, 2017 Inventoryy Cash paid to suppliers Buildings Common stock Cash dividends paid Cash at beginning of period 24,400 Cash paid to purchase equipment 104,900 Equipment 198,200 Service revenue 11,000 38,500 106,200 132,000 5,500 Cash received from issuing common stock 21,500 49,800 Cash received from customers 8,100 (a) Prepare the statement of cash flows for Tamarisk, Inc. (Show amounts that decrease cash flow either with a...
Exercise 1-12 Your answer is partially correct. Try again. This information is for Windsor, Inc. for the year ended December 31, 2017. Cash received from lenders $22,800 Cash received from customers 45,600 Cash paid for new equipment 27,500 Cash dividends paid 6,800 Cash paid to suppliers 16,900 Cash balance 1/1/17 11,900 (a) Prepare the 2017 statement of cash flows for Windsor, Inc.. (List negative amounts either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).)
Problem 1-4A Inc. for the year ended December 31,2017 Presented below is selected financial information for Kingbird, Inventory Cash paid to suppliers Buildings Common stock Cash dividends paid Cash at beginning of period 7,400 $12,000 42,700 103,400 132,400 7,100 Cash received from issuing common stock 21,800 $24,500 Cash paid to purchase equipment 103,900 Equipment 199,800 Service revenue 50,100 Cash received from customers (a) Prepare the statement of cash flows for Kingbird, Inc. (Show amounts that decrease cash flow either with...
(a) Prepare the 2022 statement of cash flows for Cullumber Company. (Show amounts that decrease cash flow either with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).) You are provided with the following information for Pharoah Company, effective as of its April 30, 2022, year-end. This information is for Cullumber Company for the year ended December 31, 2022. Cash received from lenders $21,200 Cash received from customers 45,600 Cash paid for new equipment 28,600 Cash...