Question

1 Data Table CA $ Paid for interest 19,000 37,000 $ Paid for utilities $ Paid dividends Paid for equipment Paid to suppliers Paid for insurance Depreciation expense Paid for advertising Received from sale of land Received from sale of plant assets $ 9,700 3.400 7.400 4,600 $ 19.000 $ 7,500 $ 58,000 $ 5,600 $ 20,000 $ 19.000 1- S SIR Received from customers Paid for taxes Received from issuing long-term note payable Paid to employees RE S 20.000 6.800 Print Done un for numbers to be subtracted or net cash outflows.)

Answer 1

$58,000 ($37,000) ($9,700) ($7,400) ($19,000) ($19,000) ($5,600) ($39,700) Cash Flow Statement 1 Cash Flow from Operating Activities Operating Activities: Received from Customers Paid for suppliers Paid for Insurance Paid for advertising Paid for utilities Paid for employees Paid for taxes Net Cash provided by (used for) Operating activities 2 Cash Flow from Investing Activities Investing Activities: Received from sale of plant assets Received from sale of land Paid for equipment Net Cash provided by (used for) investing activities 3 Cash Flow from Financing Activities Financing Activities: Received from issuing long-term note Payable Paid for Interest Paid dividends Net Cash provided by (used for) Financing activities 4 Net Changes in the Cash for the Year Beginning Cash for the year 5 Balance of Cash at the end of the Year $20,000 $6,800 ($19,000) $7,800 $20,000 ($4,600) ($7,500) $7,900 ($24,000) $347,000 $323,000

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