Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Please complete Cash Flow Statement based on information provided: Balance Sheet

ID: 2684207 • Letter: P

Question

Please complete Cash Flow Statement based on information provided:

Balance Sheet Current Year/Prior Year Totals:Cash 12/134; Accts Rec 166/200; Inventory 66/71; Other Assets 1/1; PP&E 900/1022; Total Assets 1145/1428 --- Accts Pay 85/99; Accrued Liabilities 23/0; Long term debt 770/1000; Owners Equity 257/(257); Current Year Net Income 10/586; Total Liabilities & Equity 1145/1428

Income Statement Current Year/Prior Year: Revenue 1602/3831;Cost of Goods Sold 886/2263; Gross Profit Margin 716/1568; Gross Profit Margin Percentage 45%/41%; Expenses -- Payroll 267/395; Operations 86/142; Other Expenses 161/211; Total Expenses 514/748; Earnings before Interest and Depreciation 202/820; Depreciation 134/46; Interest Exp 64/73; Other Income (6)/(2); Net Income before taxes 10/703

Cash Flow Statement Fields

Net Income

Add Depreciation

Change in Working Capital

Cash From Operations

Capital Expenditures

Change in Debt

Change in Equity

Cash From Financing Activities

Net Cash Flow

Beginning Cash

Ending Cash

Explanation / Answer

hey could you please re post the question in tabular form, it is very hard to read and interpret the datas in the above form

Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote