Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 | ||||
2011 | 2012 | |||
Cash | 300 | 400 | ||
Accounts receivable | 1,000 | 1,400 | ||
Inventories | 3,200 | 3,000 | ||
Current assets | 4,500 | 4,800 | ||
Net fixed assets | 3,800 | 4,300 | ||
Total assets | 8,300 | 9,100 | ||
Notes payable | 400 | 300 | ||
Accounts payable | 700 | 500 | ||
Accruals | 50 | 80 | ||
Current portion of long-term debt | 70 | 80 | ||
Current liabilities | 1,220 | 960 | ||
Long-term debt | 4,300 | 4,900 | ||
Common stock ($.20 par) | 1,200 | 1,300 | ||
Additional paid-in capital | 680 | 740 | ||
Retained earnings | 900 | 1,200 | ||
Total liabilities and equity | 8,300 | 9,100 |
Net income (as reported on the 2012 Income statement) =
757
Depreciation (as reported on the 2012 Income statement) = 271
Net Cash Flow from Investing Activities =
__________
INPUT YOUR ANSWER WITHOUT A DOLLAR SIGN AND WITHOUT ANY
COMMAS. IF YOU MEAN FOR YOUR ANSWER TO INDICATE A CASH INFLOW,
ENTER THE ANSWER ONLY (for example, enter a cash inflow of
id="mce_marker",000 as 1000). IF YOU MEAN FOR YOUR ANSWER TO
INDICATE A CASH OUTFLOW, PUT A NEGATIVE SIGN BEFORE YOUR ANSWER -
DO NOT ENTER A SPACE BETWEEN THE NEGATIVE SIGN AND THE NUMBER (for
example, enter a cash outflow of id="mce_marker",200 as
-1200)
Calculating Net Cash Flow from Investing Activities:-
Particular | Amount in $ |
Cash Flow from Investing Activities | |
Purchase of Fixed Assets | -771 |
Net Cash outflow from Investing Activities | -771 |
Note- - Purchase of Fixed Assets of 2012 = Net Fixed assets of 2012 + Depreciation of 2012 - Net Fixed assets of 2011
= $4300 + $271 - $3800
=$771
So, Net Cash Flow from Investing Activities is -$771
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