Question

(Working

with a statement of cash

flows?)

Given the information in the popup? window,

LOADING...

?, prepare a statement of cash flows.

Complete operating activities part of the statement of cash? flows:???(Round to the nearest dollar.

NOTE?:

Input cash inflows as positive values and cash outflows as negative? values.)

Increase in accounts receivable	?$2525
Increase in inventories	2929
Operating income	7474
Interest expense	2626
Increase in accounts payable	2424
Dividends	1717
Increase in common stock	2121
Increase in net fixed assets	2323
Depreciation expense	1212
Income taxes	1919
Beginning cash	1919
?(Click on the icon located on the? top-right corner of the data table above in order to copy its contents into a spreadsheet.?)

Answer 1

Statement of Cash Flows - Indirect Method
	Amount in $	Amount in $
Net income		$                7,474
Cash flows from operating activities
Adjustments for:
Depreciation	$                1,212
(Increase) / Decrease in Account receivables	$              -2,525
Inventory Decrease / (Increase)	$              -2,929
Accounts payable Increase / ( Decrese)	$                2,424
		$              -1,818
Net cash from operating activities		$                5,656
Cash flows from investing activities
Increase in net fixed assets	$              -2,323
Net cash used in investing activities		$              -2,323
Cash flows from Financing activities
Issue of Common Stock	$                2,121
Dividend Paid	$              -1,717
Net cash used in financing activities		$                   404
Net increase in cash and cash equivalents		$                3,737
Add :Cash and cash equivalents at beginning of period		$                1,919
Cash and cash equivalents at end of period		$                5,656
Note: Prepared Cash flow from operating , Financing and investing activities
You can take cash flow from operating activities from the TOP