1. Partial Cash Flow Statement (10 points) Use the transactions provided below t

Question

1. Partial Cash Flow Statement (10 points) Use the transactions provided below to complete the partial cash flow statement. Item Transaction Amount S350,000 $250,000 $20,000 $25,000 $10,000 $75,000 $15,000 $10,000 $100,000 Cash Sales Revenue bCash Operating Expenses cDepreciation Expense d Debt Repayment (Principal) e Debt Repayment (Interest) fNew Loan Funds Received g Equipment Sold h Tax Basis of Equipment Sold i Equipment Purchased Inflows Outflows Net Cash Flow Operating Investing Financing Total

Explanation / Answer

Inflows Outflows Net Cash Flow Operating 350000 260000 90000 (350000) (250000+10000) Investing 15000 100000 -85000 (15000) (100000) Financing 75000 25000 50000 (75000) (25000) Total 440000 385000 55000

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