Rupert Everett Company Statement of Cash flows For the year ended December 31, 2012 |
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Cash flow from operating activities | |||
Net income | 105000 | ||
Adjustments to Reconcile net income to cash provided by operating activities | |||
Add | Depreciation expenses | 24000 | |
Less | Profit on sale of land (978000-25000) | -953000 | |
Less | Increase in account receivable ($85000-$76000) | -9000 | |
Add | decrease in inventory ($180000-$189000) | 9000 | |
Less | decrease in accounts payable ($34000-$47000) | -13000 | |
Net cash provided by operating activities | -837000 | ||
Cash flows from investing activity | |||
Add | sale of land | 978000 | |
Less | purchase of equipment (200000-260000) | -60000 | |
net cash used in investing activities | 918000 | ||
Cash flow from financing activities | |||
Less | meaning of cash dividend | -40000 | |
Less | redemption of Bond | -50000 | |
Add | issuance of common stock | 50000 | |
net cash used by Financing Activities | -40000 | ||
Net increase in cash | 41000 | ||
Cash at the beginning of the period | 22000 | ||
Cash at the end of the period | 63000 | ||
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fill the table 2) El siguiente es el Comparative Balance Sheet de la compania Rupert Everet...
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