Statement of Cash Flows
QUESTION 1
Given the Information below,
what is this year's cash flow from operations? Round to the nearest dollar.
Accounts payable, prior year $945
Accounts Payable, current yew: $948
Accounts receivable, prior year: $1,029
Accounts receivable, current year: $1,077
Accruals, prior year: $992
Accruals, current year: $1,058
Cash balance, prior year $2,709
Common stock, prior year: $5,083
Common stock, current year: $4,574
Current portion of long term debt, prior year $1,021
Current portion of long term debt, current year $1,277
Depreciation expense, prior year $1,781
Depreciation expense, current year $1,851
Dividends paid, prior year $2,191
Dividends paid, current year: $2,898
Inventory, prior year $917
Inventory, current year: $1,038
Long term debt, prior year $5,510
Long term debt, current year: $4,134
Net fixed assets, prior year $20,999
Net fixed assets, current year: $21,452
Net income, prior year: $45,917
Net Income, current year $9,802
Notes payable, prior year $1,002
Notes payable, current year: $1,024
QUESTION 2
Given the Information below, what Is this year's cash flow from investment? Round to the nearest dollar,
Accounts payable, prior year: $1,007
Accounts Payable, current year $1,065
Accounts receivable, prior year: $1,005
Accounts receivable, current year: $933
Accruals, prior year: $1,053
Accruals, current year: $1,038
Cash balance, prior year: $3,429
Common stock, prior year: $4,693
Common stock, current year: $4,688
Current portion of long term debt, prior year: $1,051
Current portion of long term debt, current year: $6,475
Depreciation expense, prior year: $2,962
Depreciation expense, current year: $1,030
Dividends paid, prior year: $3,201
Dividends paid, current year: $2,986
Inventory, prior year: $910
Inventory, current year: $937
Long term debt, prior year: $4,895
Long term debt, current year: $4,261
Net fixed assets, prior year: $19,417
Not fixed assets, current year: $21,663
Net income, prior year; $56,537
Net income, current year: $9,767
Notes payable, prior year: $1,060
Notes payable, current year: $1,042
QUESTION 3
Given the information below, what is this year's cash flow from financing? Round to the nearest dollar.
Accounts payable, prior year: $1,082
Accounts Payable, current year: $992
Accounts receivable, prior year: $949
Accounts receivable, current year: $1,028
Accruals, prior year: $962
Accruals, current year: $1,004
Cash balance, prior year: $3,259
Common stock, prior year: $5,925
Common stock, current year: $4,045
Current portion of long term debt, prior year: $976
Current portion of long term debt, current year: $6,368
Depredation expense, prior year: $1,887
Depreciation expense, current year: $2,832
Dividends paid, prior year: $3,447
Dividends paid, current year: $2,613
inventory, prior year: $1,079
Inventory, current year: $1,054
Long term debt, prior year; $5,280
Long term debt, current year: $5,700
Net fixed assets, prior year: $19,402
Net fixed assets, current year: $20,871
Net income, prior year; $42,152
Net income, current year: $10,795
Notes payable, prior year: $975
Notes payable, current year: $1,047
QUESTION 4
Given the information below, what Is this year's ending cash balance? Round to the nearest dollar.
Accounts payable, prior year: $958
Accounts Payable, current year: $970
Current portion of long term debt, prior year: $1,015
Current portion of long term debt, current year: $6,835
Depreciation expense, prior year: $1,893
Depreciation expense, current year: $2,002
Dividends paid, prior year: $3,883
Dividends paid, current year: $2,842
Inventory, prior year: $1,017
inventory, current year: $958
Long term debt, prior year: $4,186
Long term debt, current year: $5,368
Net fixed assets, prior year: $18,311
Net fixed assets, current year: $20,005
Net income, prior year: $44,290
Net income, current year: $10,820
Notes payable, prior year: $1,083
Notes payable, current year: $1,011