Homework Answers
a) Prepare statement of cash flow :
| Cash flow from operating activities | ||
| Collection from customer | 15800 | |
| Payment to supplier | (3200) | |
| Payment to employees | (5600) | |
| Net cash flow from operating activities | 7000 | |
| Cash flow from investing activities | ||
| Purchase of equipment | (6000) | |
| Sale of land | 1000 | |
| Net cash flow from investing activities | (5000) | |
| Cash flow from financing activities | ||
| Issue notes payable | 4000 | |
| Withdrawal | (2500) | |
| Net cash flow from financing activities | 1500 | |
| Net cash flow | 3500 | |
| Beginning cash | 1200 | |
| Ending cash | 4700 | |
B) Operating margin = 7000*100/69000 = 10.14%
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