The following table shows cash flow data for Rocket Transport.
Cash dividend | $ | 89,000 | |
Purchase of bus | $ | 51,000 | |
Interest paid on debt | $ | 34,000 | |
Sales of old equipment | $ | 81,000 | |
Repurchase of stock | $ | 73,000 | |
Cash payments to suppliers | $ | 104,000 | |
Cash collections from customers | $ | 390,000 | |
a. Find the net cash provided by or used in investing activities.
b. Find the net cash provided by or used in
financing activities. (Negative amount should be indicated
by a minus sign.)
c. Find the net increase or decrease in cash
for the year.
The following table shows cash flow data for Rocket Transport. Cash dividend $ 89,000 Purchase of...
Item16 1points eBook Print References Check my workCheck My Work button is now enabled Item16 Item 16 1 points Item Skipped The following table shows cash flow data for Rocket Transport. Cash dividend $ 89,000 Purchase of bus $ 51,000 Interest paid on debt $ 34,000 Sales of old equipment $ 81,000 Repurchase of stock $ 73,000 Cash payments to suppliers $ 104,000 Cash collections from customers $ 390,000 a. Find the net cash provided by or used in investing...
Problem 14-2 The following table shows cash flow data for Rocket Transport. points cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $100,000 $ 73,000 $ 45,000 $ 92.000 $ 95,000 $115,000 $500,000 Skipped eBook a. Find the net cash provided by or used in investing activities. Cash from investments $D b. Find the net cash provided by or used in financing activities. (Negative amount...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $ 81,000 $ 35,000 $ 25,000 $ 70,500 $ 55,500 $ 95,000 $310,000 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in...
The following is cash flow data for Rocket Transport: Cash dividend $ 98,000 Purchase of bus $ 18,000 Interest paid on debt $ 25,000 Sales of old equipment $ 45,000 Repurchase of stock $ 127,000 Cash payments to suppliers $ 125,000 Cash collections from customers $ 480,000 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value. Omit the "$" sign in your response.) Net cash (Used in or provided by?) used in provided...
The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $100,0e0 $ 22,000 $ 25,000 $ 42,000 137,000 $ 125,000 $500,0e0 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in financing activities. (Input the...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus $82,000 $ 37,000 25,000 69,000 56,000 $ 95,000 320,000 Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) investing activities Net cash b. Find the net cash provided by or used in financing activities (Input the...
Net cash provided by (used for) investing activities 3. Calculate the net cash flow from financing activities for the year. (If a box is not used in the statement, leave the box empty; do not select a label or enter a zero. Use parentheses or a minus sign for numbers to be subtracted or net cash outflows.) Financing Activities: (12) (13) (14) Net cash provided by (used for) financing activities 4. What was the net change in cash for the...
Net income was $476,000. Issued common stock for $73,000 cash. Paid cash dividend of $16,000. Paid $125,000 cash to settle a note payable at its $125,000 maturity value. Paid $121,000 cash to acquire its treasury stock. Purchased equipment for $89,000 cash. Use the above information to determine this company's cash flows from financing activities. (Amounts to be deducted should be indicated with a minus sign.)
Cash Flow Statement The accountant of Organic Foods, Inc, assembled the following data entity's statement of cash flows for the period ended December 31, 201 Investment by the owner Collections from customers Advance payments received from customers- Proceeds from sale of an old computer unit - Loan proceeds from bank P100,000 150,000 40,000 5,000 Total cash receipts 370,00 Payments were made for the following items: O Purchase of an office conditioning unit O Salaries P 30,000 135,000 20,000 10,000 15,000...
Question 4: Cash Flow Statement (7 marks) The Statement of Cash Flows for Sasha Ltd for year ended 30 June 2020 has been provided below: Sasha Ltd Statement of Cash Flows for the year ended 30 June 2020 $ $ 14,500 126,000 (16,500) (51,000) 73,000 Cash flows from operating activities Interest payments Receipts from customers Depreciation expense Payments to employees Net cash provided by operating activities Cash flows from investing activities Payment of dividends to shareholders Proceeds from issue of...