Charlestone Aerospace company had a cash equivalents of $200 million on December 31, 2011. The following items are on the companys statement of cash flows ($in millions) for the first 6 months of 2012:
Prepare a statement of cash flows for the first 6 months of 2012 using the direct method. Include the balance of cash and cash equivalents at year-end 2011 and calculate the cash balance at June 30, 2012. Omit the schedule reconciling net income to net cash provided by operating activities and the schedule of noncash investing and financing activities.
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Charlestone Aerospace company had a cash equivalents of $200
million on December 31, 2011. The following...
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what is the purpose of this statement? how do finacial statements relate to other statements? Table...
what is the purpose of this statement? how do finacial
statements relate to other statements?
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Analyze each line and explain what it shows you. For the Years Ended December 31, (in...
Analyze each line and explain
what it shows you.
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How much cash did the company have as of December 31, 2017?
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Carlson Corporation accountants assembled the following data for the year ended December 31, 2016 (Click the...
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Cash and cash equivalents balance, December 31, 2016 Cash and cash equivalents balance, December 31, 2017 Cash received as interest Cash paid for salaries Bonds payable retired by issuing common stock (no gain or loss on retirement) Cash paid to retire long-term notes payable Cash received from sale of equipment Cash received in exchange for six-month note payable Land purchased by issuing long-term note payable Cash paid for store equipment Cash dividends paid Cash paid for other expenses Cash received...
X Data Table November 30, 2018 2017 16,500 $ Current assets: Cash and cash equivalents Accounts receivable Inventories Prepaid expenses Current liabilities: Accounts payable Accrued liabilities Income tax payable 14,100 63,900 13,600 17,000 21,900 60,500 2,800 55,300 $ 57,800 $ 57,000 9,000 37,000 10,100 Х More Info Acquisition of land by issuing note payable Amortization expense Payment of cash dividend Cash purchase of equipment Issuance of long-term note payable to borrow cash Proceeds from sale of long- $ 118,000 term...
The statement of cash flows for the year ended December 31, 2021, for Whiteside Incorporated is presented below. $ 214,300 WHITESIDE INCORPORATED Statement of Cash Flows For the Year Ended December 31, 2021 Cash flows from operating activities: Cash received from customers $ 500,000 Interest on notes receivable 12,800 Dividends received 5,300 Purchase of inventory (196,000) Payment of operating expenses (91,000) Payment of interest on debt (16,800) Net cash flows from operating activities Cash flows from investing activities: Sale of...
what is the purpose of this statement? how do finacial
statements relate to other statements?
Table 2.6. Statement of Cash Flows, Ridgeland Heights Medical Center, Year to Date Ending December 31, 2011 and 2012 (in thousands of dollars) 2012 2011 CASH FLOWS FROM OPERATING ACTIVITES Increase (decrease) in net assets 6,400 4,700 Change in net unrealized gains and losses on investments other than trading (1,000) (2,000) securities Changes in net assets Adjustments to reconcile changes in net assets celebrate Depreciation...
Balance sheet at December 31 2011 2010 Cash Accounts receivable Merchandise inventory Property and equipment $84,000 $69,000 68,000 21,000 121,000 100,000 55,000 31,000 Less: Accumulated depreciation (60,000) (45,000) $231,000 $213,000 $15,000 $37,000 11,000 95,000 45,000 25,000 Accounts payable Wages payable Note payable, long-term Contributed capital Retained earnings 1,000 100,000 50,000 65,000 FROM FI $231,000 $213,000 There were no sales of equipment during 2011. Net income for 2011 was $55,000. There were dividends declared and paid during the year. There were...
Analyze each line and explain
what it shows you.
For the Years Ended December 31, (in millions) Operating activities Net carnings Noncash items 2017 2016 2015 $10,823 7,073 S 5,868 Depreciation and amortization Deferred income taxes Share-based compensation Other, net 2,245 2,055 ,693 (965) 597 217 (73) 406 (82) 235) 81 485 Net change in other operating items, net of effects from acquisitions and changes in AARP balances: Accounts receivable Other assets Medical costs payablo Accounts payable and other liabilities...
Jeffersonson, Inc. Balance Sheets For the years ending December 31, 2011 and 2012) 2012 500 Cash Accounts receivable Inventory Current assets Net fixed assets Land Total assets 2011 500 2,800 9,300 12,600 48,200 11,600 72,400 2,400 9,900 12,800 61,400 12,900 87,100 1,000 1,700 Notes payable Accounts payable Accruals Current portion of LT Debt Current liabilities Long-term debt Common stock Additional paid in capital Retained earnings Total liabilities and equity 1,200 1,900 100 3,200 6,400 12,600 21,000 18,400 14,000 72,400 4,200...
How much cash did the company have as of December 31, 2017?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and...
Carlson Corporation accountants assembled the following data for the year ended December 31, 2016 (Click the icon to view the current accounts.) iData Table Requirement 1. Prepare Carlson Corporation's statement of cash flows usi financing activities on an accompanying schedule Complete the statement one section at a time, beginning with t numbers to be subtracted.) Carlson Corporation December 31 Current assets: Cash and cash equivalents Accounts receivable 2016 2015 Carlson Co Statement of Year Ended Dece $ 77,800 $ 20,000...
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