Wednesday, May 26, 2010

Can anyone help me with this?

From the following selected data, compute:



1. Net cash flow provided (used) by operating activities.



2. Net cash flow provided (used) by investing activities.



3. Net cash flow provided (used) by financing activities.



4. Net increase (decrease) in cash during the year.



5. The cash balance at the end of the year.



Cash receipts from:



Customers . . . . . . . . . . . . . . . . . . . . . $270,000



Investments by owners . . . . . . . . . . . 54,000



Sale of building . . . . . . . . . . . . . . . . . 90,000



Proceeds from bank loan . . . . . . . . . . 60,000



Cash payments for:



Wages . . . . . . . . . . . . . . . . . . . . . . . . $ 82,000



Utilities . . . . . . . . . . . . . . . . . . . . . . . 3,000



Advertising . . . . . . . . . . . . . . . . . . . . 4,000



Rent . . . . . . . . . . . . . . . . . . . . . . . . . 36,000



Taxes . . . . . . . . . . . . . . . . . . . . . . . . 67,000



Dividends . . . . . . . . . . . . . . . . . . . . . 20,000



Repayment of principal on loan . . . . . 40,000



Purchase of land . . . . . . . . . . . . . . . . 106,000



Cash balance at beginning of year . . . . $386,000



Can anyone help me with this?

I will do it if you send me $150 to my paypal account.

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