hi r.un WileyPLUS imel, Accounting FUNDAMENTALS OF FINANCIAL ACCOUNTTN ACCT 115,

Question

hi r.un WileyPLUS imel, Accounting FUNDAMENTALS OF FINANCIAL ACCOUNTTN ACCT 115, 117, 215) Exercise 1-12 Cash racalved from lcnders Cash recaived from c Cash palc for new cquipment Cash dividends paid Cash paid to supliers Cash bslance 1/1/1 $18,100 45,100 20,200 ,000 17,80 13,000 Study obiertive Prepare the 2017 statement ot cash ans tar Tamansk, Inc..(lst negatie amoants either with a negative sign praceding the nuunmber a.q.-15,000 or in parentheses.q. (15,0001) Tamarisk, Tac. Statement ot Cach Fl E O lype here to search

Explanation / Answer

Statement of cash flow :

Cash flow from operating activities Cash received from customer 45100 Cash paid to suppliers -17800 Net cash flow from operating activities 27300 Cash flow from investing activities Cash paid for new equipment -29200 Net cash used in investing activities -29200 Cash flow from financing activities Dividend paid -7000 Cash received from lender 18100 Net cash flow from financing activities 11100 Net cash flow 9200 Beginning cash 13000 Ending cash 22200

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