Homework Answers
Answer
| Cash Flow from Investing Activities | $ (5,680) | |
| Cash Flow from Operating Activities | $ 560 | |
| Cash Flow from Financing Activities | $ 280 |
Calculations:
a.
| Cash Flow from Investing Activities | ||
| Interest received | $ 310 | |
| Sale of land | $ 210 | |
| Purchase of equipment | $(6,200) | |
| Cash Flow from Investing Activities | $(5,680) |
b.
| Cash Flow from Operating Activities | ||
| Cash received from customers | 4350 | |
| Income Tax | $ (250) | |
| Purchase of inventory | $(2,700) | |
| Operating expenses | $ (840) | |
| Cash Flow from Operating Activities | $ 560 |
c.
| Cash Flow from Financing Activities | ||
| Sale of Capital | $ 920 | |
| Issuance of debt | $ 3,600 | |
| Interest on debt | $ (460) | |
| Debt principal reduction | $(3,100) | |
| Dividends on capital | $ (680) | |
| Cash Flow from Financing Activities | $ 280 |
In case of any doubt, please comment.
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