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1. What is the Net Cash Flows from operating activities?   2. What is the Net Cash Flows from financing activities?   3. What is the Net Cash Flows from investing activities   4. Total Cash by the end of the year is?

1. What is the Net Cash Flows from operating activities?   2. What is the Net Cash Flows from financing activities?   3. What is the Net Cash Flows from investing activities   4. Total Cash by the end of the year is?

Intermediate Accounting: Reporting And Analysis
Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter6: Cash And Receivables
Section: Chapter Questions
Problem 9P
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Additional Information: Total Cash Balance at the Beginning of the Period is 1,200,000

1. What is the Net Cash Flows from operating activities?

 

2. What is the Net Cash Flows from financing activities?

 

3. What is the Net Cash Flows from investing activities

 

4. Total Cash by the end of the year is? 

 

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Purchase of a two-month treasury bill Cash withdrawals from owners Cash received from customers Additional cash investments Interest received Proceeds from sale of long-term investments Loan proceeds Interest paid on long-term debt Interest owed on long-term debt Payment of loans to bank Cash paid to suppliers and employees Purchase of land Income taxes paid Carrying value of equipment sold Gain on sale of equipment 2,000,000 500,000 9,000,000 1,500,000 150,000 2,000,000 3,500,000 400,000 250,000 1,500,000 6,000,000 1,000,000 300,000 750,000 50,000
Transcribed Image Text:Purchase of a two-month treasury bill Cash withdrawals from owners Cash received from customers Additional cash investments Interest received Proceeds from sale of long-term investments Loan proceeds Interest paid on long-term debt Interest owed on long-term debt Payment of loans to bank Cash paid to suppliers and employees Purchase of land Income taxes paid Carrying value of equipment sold Gain on sale of equipment 2,000,000 500,000 9,000,000 1,500,000 150,000 2,000,000 3,500,000 400,000 250,000 1,500,000 6,000,000 1,000,000 300,000 750,000 50,000
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