Question

Certified auto parts company used the indirect method to prepare its statement of cash flows. Refer...

Certified auto parts company used the indirect method to prepare its statement of cash flows. Refer to the following information for 2017:
Net cas provided by operating activities: $106000
Net cash used for investing activities: $(118500)
Net cas provided by financing activities: $20000
If the cash balance at the begging of the year was $13200, what is the ending cash balance?

Homework Answers

Answer #1
Calculation of ending cash balance:
Net Cash provided by operating activities $         1,06,000
Net cash used for investing activities $       -1,18,500
Net Cash provided by financing activities $             20,000
Net change in cash for the year $               7,500
Add: Cash at the beginning of the year $             13,200
Ending Cash balance $             20,700
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