Question

For the below questions 15 through 19, find the missing amounts. Consider each column independently. (Enter...

For the below questions 15 through 19, find the missing amounts. Consider each column independently. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)

Cash provided by operating activities $ 9,000 16._____ $ 1,000
Cash provided by investing activities 15._____ (10,000) 18._____
Cash provided by financing activities 11,000 5,000 (25,000)
Total change in cash $ 22,000 $ (9,000) $ (16,000)
Cash balance, beginning 45,000 17._____ 30,000
Cash balance, ending $ 67,000 $ 3,000 19._____


15.  $
16.  $
17.  $
18.  $
19.  $
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Answer #1



Cash Balance, Ending = Cash from Operating Activities (CFOA) + Cash flow from Investing Activities (CFIA) + Cash Flow from Financing Activities (CFFA) + Cash Balance, Opening

Column 1


15. Cash provided by Investing Activities = Total Change in Cash - CFOA - CFFA
= $22,000 - $9,000 - $11,000
= $2,000

Column 2

16. Cash provided by Operating Activities = Total Change in Cash - CFIA - CFFA
= $(9,000) - $(10,000) - $5,000
= $(4,000)

17. Cash Balance, beginning = Cash Balance, ending - Total Change in Cash
= $3,000 - $(9,000)
= $12,000

Coulumn 3

18. Cash provided by Investing Activities = Total Change in Cash - CFOA - CFFA
= $(16,000) - $1,000 - $(25,000)
= $8,000

19. Cash Balance, ending = Cash Balance, beginning + Total Change in Cash
= $30,000 + $(16,000)
= $14,000

Ans :
15. $2,000
16. $(4,000)
17. $12,000
18. $8,000
19. $14,000

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