Question

Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00...

Category Prior Year Current Year
Accounts payable 3,199.00 5,931.00
Accounts receivable 6,803.00 9,039.00
Accruals 5,755.00 6,011.00
Additional paid in capital 20,289.00 13,608.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,266.00 18,678.00
Current portion long-term debt 500 500
Depreciation expense 1,014.00 1,044.00
Interest expense 1,257.00 1,160.00
Inventories 3,042.00 6,728.00
Long-term debt 16,573.00 22,600.00
Net fixed assets 75,429.00 74,203.00
Notes payable 4,074.00 6,552.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,652.00 34,461.00
Sales 46,360 45,161.00
Taxes 350 920

What is the firm's cash flow from investing?

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1
Cash flow from investing includes:
*cash flows from purchase and sale of assets
*cash flows from purchase and sale of investments
In the question, there are no investments. Hence, cash
flows can occur under 'investing', only from fixed assets.
Change in fixed assets = Ending net fixed assets-Beginning net fixed assets+Depreciation = 74203-75429+1044 = $           (182)
ANSWER:
Since the change is negative, it means the
net result is a cash inflow from fixed assets,
which should be due to sales being more than
purchases.
Cash flow from investing activities = $              182
0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00 Additional paid in capital 20,474.00 13,653.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,850.00 18,391.00 Current portion long-term debt 500 500 Depreciation expense 975.00 1,049.00 Interest expense 1,270.00 1,124.00 Inventories 3,060.00 6,685.00 Long-term debt 16,894.00 22,918.00 Net fixed assets 75,390.00 74,138.00 Notes payable 4,095.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,190.00 34,849.00 Sales 46,360 45,998.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,173.00 5,906.00 Accounts receivable 6,817.00 9,091.00 Accruals 5,778.00 6,037.00...
Category Prior Year Current Year Accounts payable 3,173.00 5,906.00 Accounts receivable 6,817.00 9,091.00 Accruals 5,778.00 6,037.00 Additional paid in capital 19,716.00 13,426.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,310.00 18,236.00 Current portion long-term debt 500 500 Depreciation expense 971.00 956.00 Interest expense 1,281.00 1,168.00 Inventories 3,015.00 6,689.00 Long-term debt 16,687.00 22,819.00 Net fixed assets 75,874.00 73,802.00 Notes payable 4,070.00 6,555.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,164.00 34,649.00 Sales 46,360 45,499.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,193.00 5,917.00 Accounts receivable 6,991.00 8,951.00 Accruals 5,661.00 6,114.00...
Category Prior Year Current Year Accounts payable 3,193.00 5,917.00 Accounts receivable 6,991.00 8,951.00 Accruals 5,661.00 6,114.00 Additional paid in capital 19,962.00 13,910.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,900.00 18,440.00 Current portion long-term debt 500 500 Depreciation expense 997.00 1,021.00 Interest expense 1,258.00 1,129.00 Inventories 3,080.00 6,712.00 Long-term debt 16,587.00 22,385.00 Net fixed assets 75,740.00 74,135.00 Notes payable 4,006.00 6,599.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,062.00 34,793.00 Sales 46,360 45,761.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,124.00 5,954.00 Accounts receivable 6,935.00 9,014.00 Accruals 5,612.00 6,044.00...
Category Prior Year Current Year Accounts payable 3,124.00 5,954.00 Accounts receivable 6,935.00 9,014.00 Accruals 5,612.00 6,044.00 Additional paid in capital 20,439.00 13,557.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,518.00 18,979.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,019.00 Interest expense 1,287.00 1,155.00 Inventories 3,071.00 6,666.00 Long-term debt 16,950.00 22,909.00 Net fixed assets 75,398.00 74,063.00 Notes payable 4,009.00 6,570.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,943.00 34,679.00 Sales 46,360 45,599.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,119.00 5,997.00 Accounts receivable 6,879.00 9,025.00 Accruals 5,615.00 6,143.00...
Category Prior Year Current Year Accounts payable 3,119.00 5,997.00 Accounts receivable 6,879.00 9,025.00 Accruals 5,615.00 6,143.00 Additional paid in capital 20,088.00 13,792.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,714.00 18,306.00 Current portion long-term debt 500 500 Depreciation expense 996.00 1,002.00 Interest expense 1,281.00 1,129.00 Inventories 3,005.00 6,666.00 Long-term debt 16,915.00 22,213.00 Net fixed assets 75,448.00 73,951.00 Notes payable 4,034.00 6,544.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,157.00 34,624.00 Sales 46,360 45,295.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,188.00 5,914.00 Accounts receivable 6,929.00 9,043.00 Accruals 5,741.00 6,056.00...
Category Prior Year Current Year Accounts payable 3,188.00 5,914.00 Accounts receivable 6,929.00 9,043.00 Accruals 5,741.00 6,056.00 Additional paid in capital 19,713.00 13,436.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,988.00 18,072.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 1,036.00 Interest expense 1,299.00 1,161.00 Inventories 3,010.00 6,713.00 Long-term debt 16,845.00 22,793.00 Net fixed assets 75,198.00 73,823.00 Notes payable 4,000.00 6,569.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,469.00 34,419.00 Sales 46,360 45,033.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,137.00 5,906.00 Accounts receivable 6,860.00 9,045.00 Accruals 5,606.00 6,188.00...
Category Prior Year Current Year Accounts payable 3,137.00 5,906.00 Accounts receivable 6,860.00 9,045.00 Accruals 5,606.00 6,188.00 Additional paid in capital 19,872.00 13,872.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,623.00 18,915.00 Current portion long-term debt 500 500 Depreciation expense 956.00 1,001.00 Interest expense 1,273.00 1,148.00 Inventories 3,061.00 6,661.00 Long-term debt 16,574.00 22,293.00 Net fixed assets 75,316.00 74,011.00 Notes payable 4,008.00 6,541.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,161.00 34,732.00 Sales 46,360 45,422.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,153.00 5,963.00 Accounts receivable 6,961.00 9,045.00 Accruals 5,666.00 6,058.00...
Category Prior Year Current Year Accounts payable 3,153.00 5,963.00 Accounts receivable 6,961.00 9,045.00 Accruals 5,666.00 6,058.00 Additional paid in capital 19,569.00 13,851.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,559.00 18,029.00 Current portion long-term debt 500 500 Depreciation expense 999.00 1,022.00 Interest expense 1,287.00 1,137.00 Inventories 3,079.00 6,732.00 Long-term debt 16,582.00 22,220.00 Net fixed assets 75,578.00 74,272.00 Notes payable 4,001.00 6,577.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,561.00 34,708.00 Sales 46,360 45,425.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00...
Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00 Additional paid in capital 20,289.00 13,608.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,266.00 18,678.00 Current portion long-term debt 500 500 Depreciation expense 1,014.00 1,044.00 Interest expense 1,257.00 1,160.00 Inventories 3,042.00 6,728.00 Long-term debt 16,573.00 22,600.00 Net fixed assets 75,429.00 74,203.00 Notes payable 4,074.00 6,552.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,652.00 34,461.00 Sales 46,360 45,161.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,124.00 5,922.00 Accounts receivable 6,816.00 9,008.00 Accruals 5,654.00 6,065.00...
Category Prior Year Current Year Accounts payable 3,124.00 5,922.00 Accounts receivable 6,816.00 9,008.00 Accruals 5,654.00 6,065.00 Additional paid in capital 20,365.00 13,826.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,321.00 18,647.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,005.00 Interest expense 1,299.00 1,165.00 Inventories 3,042.00 6,657.00 Long-term debt 16,919.00 22,996.00 Net fixed assets 75,945.00 73,934.00 Notes payable 4,011.00 6,550.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,971.00 34,487.00 Sales 46,360 45,487.00 Taxes 350 920 What is...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT