Question

In: Accounting

Cash at beginning of period $74 Cash receipts from customers O+ 215 Dividends paid    12 Dividends...

Cash at beginning of period

$74

Cash receipts from customers

O+

215

Dividends paid   

12

Dividends received

9

Interest paid

7

Issuance of stocks

75

Loans made to borrowers

65

Payments of dividends

30

Payments to vendors and payroll

155

Proceeds from short-term borrowing

22

Purchase of land

35

Receipts of interest

10

Redemption of long term liabilities

80

Sale of building

26

Taxes paid

15

Please fill in codes: ) +, O -,I +, I-, F +, F-

Calculate: Net amount for Operating activities, Investing activities, financing activities:

Answer:

Amounts

Operating: =

Investing: =

Financing: =

Net Increase/Decrease =

Solutions

Expert Solution

Cash flow statement

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ekkarill92 answered 3 years ago
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