f (5) Facebook xX CashFlow Homework (s x Ch 12 Cash Flow Probi, x- C office Edit

Question

f (5) Facebook xX CashFlow Homework (s x Ch 12 Cash Flow Probi, x- C office Editing for Docs, Sheets & Slides chrome-extension/Dpmcpidpdmangpchkicefogmkfa CashFlow Homework (Student) (4).xls File Edit Insert Format Help ra Q Arial 1 2008 Cash Flow Statement, Indirect M 2 Operating Activitiesmnsoesl Cash Trial Balance 2007 2008 Diflerence /R Interest Payable axes p Bonds Payable Retained Eam D Investing Activities 13 Financing Activities 14 15 ation Ex Interest 18 22 Related Intormaion 24 -wcased equipment . 25 -Equpment sold had a book $500 TOSHIBA

Explanation / Answer

Net Income :Revenue -all expense

          = 4600-3175-1100-560-300+200-250=-585

cash flow statement cash flow from operating activity Net Income -585 Non cash items Depreciation 560 gain on sale of equipment -200 change in current asset/liability Increase in accounts receivable [1100-1800] -700 Decrease in inventory [2350-1235] 1115 Increase in accounts payable[5300-4180] 1120 decrease in interest payable 160-200] -40 Increase in tax payable 60 1915 Net cash provided by operating activity [A] 1330 Cash flow from investing activity Sale of equipment 500 purchase of equipment -800 Ne cash used by investing activity -300 cash flow from financing activity Repayment of bond payable [3600-2000] -1600 issue of common stock [1200-800] 400 net cash used by financing activity -1200 increase /(decrease)in cash [1330-300-1200] -170 Beginning cash 3200 cash balance at end 3030

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