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Hi,
Please find below the cash flow statement for the 10 Beach Hut
From a operating stand point 10 Beach Hut is doing good and maintaining a positive cash flow (i.e. inflow)
While the purchase of bulding has let to a negative cash flow from investing activities
Long term debts were paid off and higher interest expenses has lead to an unfavourable cash flow from financing activities.
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statement of cash flow in detail please
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Net income is $522,000 Please create a statement of cash flow 2020 2019 Assets Current Assets...
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Waterloo Corporation Statement of Financial Position 31-Dec 2015 2014 2013 Assets Cash $32,000 $19,000 $10,000 Accounts Receivable (net) 95,000 70,000 53,000 Inventory 81,000 71,000 53,000 Other current assets 65,000 49,000 61,000 Long-term investments 120,000 76,000 50,000 Property, Plant & Equipment (net) 598,000 345,000 315.000 Total Assets $991,000 $630,000 $542,000 $71,500 245.000 316,500 $56,000 75.000 131,000 $65,000 78,000 143,000 Liabilities & Shareholders' Equity Liabilities Current Liabilities Non-current liabilities Total Liabilities Shareholders' Equity Common Shares Retained Earnings Total Shareholders' Equity...
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Please create a statement of cash flow
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