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Facebook G iphone 10, El Cash Flow Problem-AC × Sign in to XFINITY WiFi x 0ffice

ID: 2586727 • Letter: F

Question

Facebook G iphone 10, El Cash Flow Problem-AC × Sign in to XFINITY WiFi x 0ffice Editing for Docs, Sheets & sides chrome-extension://bpmcpldpdmafigpchkicefoigm Cashflow-Test (Student) (2).xls File Edit Insert Format Help raa Arial f 3200 Trial Balance 2009 2010 Difterence 2 Operating Activities bblsCash AIR 4,000 Interest Payable xes Payable Bonds Payable Retained Eam Common St 0 Investing Activities (4,400 34 13 Financing Activities 16 Interest Ganioss sale 100 s 640 3 Related Informaon 24 prchased eqapment 23 -Equipment sod had a book 26 value of 580 was sold for $2,000 Fin Accig-Test 29

Explanation / Answer

acc dep -1200 -1600 -400 interest payable -50 -70 -20 taxe pyab;e -40 -120 -80 bonds payabale -2600 -4400 -1800 retained eaning -2345 -3020 -675 common stock -1000 -2300 -1300 sales -3000 -5200 -2200 cost of goods osld 1200 3200 2000 msi exp 400 800 400 depre expense 250 720 470 interest expense 100 190 90 gain/loss of equp 175 -400 -575 tax expense 200 400 200 net income sales 5200 cost of goods osld -3200 msi exp -800 depre expense -720 interest expense -190 gain/loss of equp 400 tax expense -400 net income 290 cash flow statement cash flow from operating activities net income 290 adjustment depreciaiton 720 gain on sale of equipment -400 increase in a/r -700 increase in inventory -990 increase in a/p 700 increse in interst payable 20 increase in taxes payable 80 -570 net cash from operating activities -280 cash flow from investing activities purchase of equipment -2000 sale of equipment 980 net cash flow from investing activities -1020 cash flow from financing activites issue of bonds payable 1800 isue of common stokc 1300 net cash flow from financing activities 3100 increase in cash 1800 cash in the beginning 1400 cash in the end 3200