Homework Answers
| Net cash flow from financing activities include cash flow generated or used by raising the finance in the form of debt and equity externally | |||||
| Calculation of net cash flows from financing activities is shown below | |||||
| Cash used for paying notes payable | -$200 | 1000-1200 | |||
| Cash used for purchasing common stock | -$2,000 | (20000-21000)+(17400-18400) | |||
| Cash dividend paid | -$1,920 | (14000+2420)-14500 | |||
| Increase in long term debt | $15,700 | (28300-12600) | |||
| Increase in current portion of LT debt | $1,000 | (4200-3200) | |||
| Net cash flows from financing activities | $12,580 | ||||
| Thus, net cash flow from financing activities is $12,580 | |||||
Add Answer to:
Jeffersonson, Inc. Balance Sheets For the years ending December 31, 2011 and 2012) 2012 500 Cash...
Thompson, Inc. Balance Sheets For the years ending December 31, 2011 and 2012) 2012 300 Cash...
Thompson, Inc. Balance Sheets For the years ending December 31, 2011 and 2012) 2012 300 Cash Accounts receivable Inventory Current assets Net fixed assets Total assets 2011 800 3,700 8,400 12,900 34,500 47,400 3,000 10,200 13,500 42,600 56,100 Notes payable Accounts payable Accruals Current liabilities Long-term debt Common stock Capital surplus Retained earnings Total liabilities and equity 1,000 600 1,600 10,700 6,000 18,900 10,200 47,400 1,600 800 700 3,100 10,000 8,000 24,100 10,900 56,100 In its 2011 income statement, Thompson...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
The comparative balance sheets for Karidis Ceramics, Inc., for December 31, 2012 and 2011, are presented...
The comparative balance sheets for Karidis Ceramics, Inc., for December 31, 2012 and 2011, are presented on the next page. During 2012, the company had net income of $96,000 and building and equipment depreciation expenses of $80,000 and $60,000, respectively. It amortized intangible assets in the amount of $20,000; purchased investments for $116,000; sold investments for $150,000, on which it recorded a gain of $34,000; issued $240,000 of long-term bonds at face value; purchased land and a warehouse through a...
SMOLIRA GOLF 2011 and 2012 Balance Sheets Liabilities and Owners' Equity 2011 Assets 2012 2012 2011...
SMOLIRA GOLF 2011 and 2012 Balance Sheets Liabilities and Owners' Equity 2011 Assets 2012 2012 2011 Current liabilities Current assets Cash Accounts receivable Inventory $ 23,184 12,000 11,571 $ 27,420 10,800 15,553 $ 24.255 15,235 27,155 Accounts payable Notes payable Other 24,046 12.448 25.392 $ 66,645 $ 46,755 $ 53.773 S 61.886 Total Total Long-term debt Owners' equity Common stock and paid-in surplus Accumulated retained earnings $ 80,000 $95,000 $ 40,000 219,826 $ 40,000 243,606 Fixed assets Net plant and...
2012 $ 215 310 328 $ 853 PHILIPPE CORPORATION 2011 and 2012 Balance Sheets ($ in...
2012 $ 215 310 328 $ 853 PHILIPPE CORPORATION 2011 and 2012 Balance Sheets ($ in millions) 2011 Assets Current assets Cash $ 210 Accounts receivable 355 Inventory 507 Total $1,072 Fixed assets Net plant and equipment $6,085 Total assets $7,157 Liabilities and Owners' Equity Current liabilities Accounts payable $ 207 Notes payable 1.715 Total $1,922 Long-term debt $1,987 Owners' equity Common stock and paid-in surplus $1,000 Retained earnings 2.248 Total $3,248 Total liabilities and owners' equity $7.157 $6,527 $7,380...
Momber's Flooring Company 2011 2012 Cash 500 800 Accounts receivable 1,400 &
Momber's Flooring Company 2011 2012 Cash 500 800 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 Notes payable 1,000 600 Accounts payable 3,000 2,000 Accruals 500 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity ...
Momber's Flooring Company 2011 2012 800 Cash 500 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net...
Momber's Flooring Company 2011 2012 800 Cash 500 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 600 500 Notes payable 1,000 Accounts payable 3,000 2,000 Accruals 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity 15,000 16,600 Given the Balance Sheets for Momber's Flooring Company above for the years ending December 31, 2011 and 2012, find Net Cash Flow from Financing...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 Total assets 4,300 9,100 8,300 Notes payable 300 Accounts payable 500 Accruals Current portion of long- term debt Current liabilities 1,220 Long-term debt 4,300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings Total liabilities and equity 8,300 Het income as reported on the 2012 Income statement) - 528 960 4,900 1,300 740 1,200 900 9,100 Depreciation as...
Thompson, Inc. Balance Sheets For the years ending December 31, 2011 and 2012) 2012 300 Cash Accounts receivable Inventory Current assets Net fixed assets Total assets 2011 800 3,700 8,400 12,900 34,500 47,400 3,000 10,200 13,500 42,600 56,100 Notes payable Accounts payable Accruals Current liabilities Long-term debt Common stock Capital surplus Retained earnings Total liabilities and equity 1,000 600 1,600 10,700 6,000 18,900 10,200 47,400 1,600 800 700 3,100 10,000 8,000 24,100 10,900 56,100 In its 2011 income statement, Thompson...
SMOLIRA GOLF 2011 and 2012 Balance Sheets Liabilities and Owners' Equity 2011 Assets 2012 2012 2011 Current liabilities Current assets Cash Accounts receivable Inventory $ 23,184 12,000 11,571 $ 27,420 10,800 15,553 $ 24.255 15,235 27,155 Accounts payable Notes payable Other 24,046 12.448 25.392 $ 66,645 $ 46,755 $ 53.773 S 61.886 Total Total Long-term debt Owners' equity Common stock and paid-in surplus Accumulated retained earnings $ 80,000 $95,000 $ 40,000 219,826 $ 40,000 243,606 Fixed assets Net plant and...
2012 $ 215 310 328 $ 853 PHILIPPE CORPORATION 2011 and 2012 Balance Sheets ($ in millions) 2011 Assets Current assets Cash $ 210 Accounts receivable 355 Inventory 507 Total $1,072 Fixed assets Net plant and equipment $6,085 Total assets $7,157 Liabilities and Owners' Equity Current liabilities Accounts payable $ 207 Notes payable 1.715 Total $1,922 Long-term debt $1,987 Owners' equity Common stock and paid-in surplus $1,000 Retained earnings 2.248 Total $3,248 Total liabilities and owners' equity $7.157 $6,527 $7,380...
Momber's Flooring Company 2011 2012 800 Cash 500 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 600 500 Notes payable 1,000 Accounts payable 3,000 2,000 Accruals 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity 15,000 16,600 Given the Balance Sheets for Momber's Flooring Company above for the years ending December 31, 2011 and 2012, find Net Cash Flow from Financing...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 Total assets 4,300 9,100 8,300 Notes payable 300 Accounts payable 500 Accruals Current portion of long- term debt Current liabilities 1,220 Long-term debt 4,300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings Total liabilities and equity 8,300 Het income as reported on the 2012 Income statement) - 528 960 4,900 1,300 740 1,200 900 9,100 Depreciation as...
Most questions answered within 3 hours.
-
A grammar is a 4-tuple G, G = (Ν, Σ, Π, Σ, S) where, Ν is...
asked 25 minutes ago -
In this part, calculate the present values. Use the Excel PV
function to compute the present...
asked 24 minutes ago -
Part 1. Primitive Types, Sorting, Recursion for
Homework.java
a) Implement the static method initializeArray that receives...
asked 1 hour ago -
Using C++, build a sorter that can rank a sequence of numbers in
a descending order....
asked 1 hour ago -
Derive ground state term symbols. Use notation 2S(1/2) for state
2S1/2
a) d5
b) f3
c)...
asked 1 hour ago -
A sample of size 31 will be drawn from a population with mean 39
and standard...
asked 2 hours ago -
What is the effect on the P-value when a test is changed from a
two-tailed hypothesis...
asked 2 hours ago -
I wish to estimate µ, the mean of a population. After I collect
and an-
alyze...
asked 3 hours ago -
At a local university, you poll a group of 115 students and find
that 37 of...
asked 2 hours ago -
Gladstone company tracks the number of units purchased and sold
throughout each accounting period but applies...
asked 2 hours ago -
When determining if a molecule's configuration is E or Z, what
determines the higher priority groups?
asked 2 hours ago -
13. What is the amount
of conversion cost transferred to finished goods? (Round
your intermediate calculations...
asked 2 hours ago