Net income=5,000,depreciation=2,500, increase in deferred tax liabilities=500, d
ID: 2648305 • Letter: N
Question
Net income=5,000,depreciation=2,500, increase in deferred tax liabilities=500, decrease in accounts receivables=2,000, increase in inventories=9,000, decrease in accounts payable=5,000, increase in liabilities=1,000, increase in property & equipment=14,000, increase in short term notes payable =19,000,decrease in long term notes payable=4,000. What is the net cash flow from operating activities? What is the net cash flow from investing activities? What is the net cash flow from financing activities? What is the change in cash?
Explanation / Answer
Ans;Net cash flow from operating activities
Net income= 5,0000
+ depreciation= 2,500
-Increase in property and equipment=14,000
-increase in inventory= 9,000
+decrease in accounts recevable=2,000
+incrase in liabliities= 1,000
+incrase in short term notes payable=19,000
-decrease in long tern notes payable=4000
Net cahs flow 2,500
Cash flow from investing activities
increase in property and equipment=14,000
Net cash flow from finacing activities
short term notes payable=19,000
long term notes payable=4,000
-tax =500
-liability =1000
21,500
Change in caash:
From operating to investing=11,500
from investing to finance=7,500
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