STATEMENT OF CASH FLOW : | ||
CASH FLOW FROM OPERATING ACTIVITY | ||
NET INCOME | $2,07,800.00 | |
ADJUSTMENT IN NET INCOME | ||
GAIN ON SALE OF INVESTMENT | -$79,800.00 | |
LOSS ON SALE OF EQUIPMENT | $25,400.00 | |
DECREASE IN ACCOUNT RECEIVABLE | $29,000.00 | |
INCREASE IN INVENTORY | -$1,91,600.00 | |
INCREASE IN PREPAID EXPENSES | -$10,400.00 | |
DEPRECIATION (636600+61600-576200) | $1,22,000.00 | |
INCREASE IN ACCOUNT PAYABLE | $3,10,800.00 | |
INCREASE IN INCOME TAXPAYABLE | $24,000.00 | |
DECREASE IN ACCURED LIABILITY | -$22,400.00 | |
NET CASH FLOW FROM OPERATING ACTIVITY | $4,14,800.00 | |
CASH FLOW FROM INVESTING ACTIVITY | ||
INVESTMENT SOLD | $1,46,000.00 | |
EQUIPMENT PURCHASED (2460000+61600-1872000) | -$7,54,000.00 | |
LOAN TO SUBSIDIARY | -$59,000.00 | |
EQUIPMENT SOLD | $79,000.00 | |
NET CASH FLOW FROM INVESTING ACTIVITY | -$5,88,000.00 | |
CASH FLOW FROM FINANCING ACTIVITY | ||
DIVIDEND PAID (479600+207800-521200) | -$1,66,200.00 | |
ISSUANCE OF BOND PAYABLE | $6,54,000.00 | |
(710000+398000-454000) | ||
RETIREMENT OF BOND PAYABLE | -$3,98,000.00 | |
ISSUE OF COMMON STOCK | $1,08,000.00 | |
NET CASH FLOW FROM FINANCING ACTIVITY | $1,97,800.00 | |
NET CASH FLOW | $24,600.00 | |
BEGINNING CASH | $64,400.00 | |
ENDING CASH | $89,000.00 | |
$89,000.00 | ||
$0.00 |
Screen Shot 2019-01-27 at 8.23.39 PM Screen Shot 2019-01-27 at 8.23.48 PM Search Problem 13-14 Prepare...
A Screen Shot 2020-01-05 at 3.35.55 PM a Screen Shot 2020-01-05 at 3.42.45 PM Q Search Q Search (2) (23) Examine the graph below. If the price for this firm's product is $40, and the firm is maximizing profits, what is the firm's total revenue? Assume that the firm is a price taker. O $3750 Which of the following is not true about the slope of the total revenue curve for a perfectly competitive firm? It increases at a constant...
2019-01 EXTBOOK SOLUTIONS EXPERT Q&A Screen Shot 2019-01-28 at 8.37.16 PM Open with Preview Question 10 (1 point) In Figure 174 the charge in the middle is Q--7.5nC. For what charge q1 will charge q2 be in static equilibrium? Figure 17.4 9i 10 cm 10 cm O A) 30 nC 0 B) 7.5 nC C) 60 nC 0 D) 15 nC 8:47 am egative charg Not answered yet e Not answered TUTORS CHAT
Screen Shot 2019-01-28 at 8.37.06 PM Open with Preview Question 9 (1 point) The charge in the bottom right corner of Figure 17.2 is Q-20 nC. What is the magnitude of the electrical force on Q? Figure 17.2 15 nC -5 nC 3 cm 1 cm 0 A) 6.3 × 10-3 N 0 B) 1.2×10-2 N C) 85 10.3 N 0 D) 1.6x10-2N ilds a ne... Not answered TUTORS CHAT d:
Screen Shot 2019-01-28 at 8.37.24 PM Question 11 (1 point) What is the electric field strength at x -Om y- 0m produced by two electrons, one at r--00001 m, y = 0 m? (The value of kis 90 x 1g? Nm2g2.) 0.0001 m y- 0m and the other at A) 0 N/C B) 2.88 x 10-19 N/C C) 5.76 x 10-19 N/C D) 1.8 x 1019 N/C Save
full answer o Tools Window Help Screen Shot 2019-04-25 at 8.15.42 PM Q Search 3. Complete the solution ofthe brachistochrone problem begun in Section 2-2 and show that the desired curve is a cycloid with a cusp at the initial point at which the particle is released. Show also that if the particle is projected with an initial kinetic energy Imug that the brachistochrone is still a cycloid passing through the two points with a cusp at a height z...
Problem 13-7 Prepare a Statement of Cash Flows [LO13-1, The following information applies to the questions displayed below Comparative financial statements for Weaver Company follow homework Net operating inoome Comparative Balance Sheet at December 31 Gain on sale of investsente Loss on sale of equipment This Last Inoome before taxes Incone taxerS Assets Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Total current assets Property, plant, and equipment s 11 230 195 297 469441 432 (71) During this year,...
Required information Problem 13-7 Prepare a statement of Cash Flows (LO13-1, LO13-2) The following information applies to the questions displayed below) Comparative financial statements for Weaver Company follow. Weaver Company Comparative Balance Sheet at December 31 This Year Assets Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Total current assets Property, plant, and equipment Less accumulated depreciation Net property, plant, and equipment Long-term investments Total assets Liabilities and Stockholders' Equity Accounts payable $302 Accrued liabilities Income taxes payable Total...
Problem 13-7 Prepare a Statement of Cash Flows [LO13-1, LO13-2] [The following information applies to the questions displayed below.] Comparative financial statements for Weaver Company follow: Weaver Company Comparative Balance Sheet at December 31 This Year Last Year Assets Cash and cash equivalents $ 9 $ 15 Accounts receivable 340 240 Inventory 125 175 Prepaid expenses 10 6 Total current assets 484 436 Property, plant, and equipment 610 470 Less accumulated depreciation 93 85 Net property, plant, and equipment 517...
Create a statement of cash flows with the information provided. PROBLEM 13-7 Prepare a Statement of Cash Flows LO13-1, LO13-2 Comparative financial statements for Weaver Company follow: Weaver someony Comparte cesheet an/3 This Year Est Your a5 9 Assets Cash and cash equilvalents. $ 15 Accounts receivable 340 240 Inventory ...... 125 175 Prepaid expenses 10 Total current assets 484 436 Property, plant, and equipment ............ 610 470 Less accumulated depreciation .......... 93 Net property, plant, and equipment 517 385...
Required information Problem 13-7 Prepare a Statement of Cash Flows [L013-1, LO13-2] [The following information applies to the questions displayed below.] Comparative financial statements for Weaver Company follow: Weaver Company Comparative Balance Sheet at December 31 This Year Last Year Assets Cash and cash equivalents Accounts receivable Inventory Prepaid expenses Total current assets Property, plant, and equipment $ 27 296 158 9 490 500 85 415 28 $ 12 230 196 Less accumulated depreciation Net property, plant, and equipment Long-term...