Cash and Cash Equivalents at the Beginning of the Period $6,000,000
Cash Flow from Operating Activities
Net Income $8,000,000
Adjustments to Net Income to produce net cash flows from operating activities Depreciation Expense $4,000,000 Net Change to Accounts Receivables ($2,000,000) Net Change to Accounts Payable $1,000,000 Total Adjustments to Operating Income $3,000,000
Net Cash Flow Provided by Operating Activities $11,000,000
Cash Flows from Investing Activities
Purchase of New Computer ($1,500,000) Purchase of Assembly Line Machine ($2,000,000) Decommissioning Fund Contributions ($500,000)
Net Cash Used in Investing Activities ($4,000,000)
Net Cash Flows from Financing Activities
Increase in Short Term Debt $500,000 Redemption of Long Term Debt ($3,000,000) Issuance of Common Stock $250,000 Cash Dividends on Common Stock ($2,000,000)
Net Cash Provided by (Used in) Financing Activities ($4,250,000)
Net Increase / Decrease in Cash and Cash Equivalents $2,750,000
Cash and Cash Equivalents at the End of the Period $8,750,000
Copyright 2007 Money-zine.com
09/22/2010 06:36:43 40523752.xls
Cash and Cash Equivalents at the Beginning of the Period $6,000,000
Cash Flow from Operating Activities
Net Income $8,000,000
Adjustments to Net Income to produce net cash flows from operating activities Depreciation Expense $4,000,000 Net Change to Accounts Receivables ($2,000,000) Net Change to Accounts Payable $1,000,000 Total Adjustments to Operating Income $3,000,000
Net Cash Flow Provided by Operating Activities $11,000,000
Cash Flows from Investing Activities
Purchase of New Computer ($1,500,000) Purchase of Assembly Line Machine ($2,000,000) Decommissioning Fund Contributions ($500,000)
Net Cash Used in Investing Activities ($4,000,000)
Net Cash Flows from Financing Activities
Increase in Short Term Debt $500,000 Redemption of Long Term Debt ($3,000,000) Issuance of Common Stock $250,000 Cash Dividends on Common Stock ($2,000,000)
Net Cash Provided by (Used in) Financing Activities ($4,250,000)
Net Increase / Decrease in Cash and Cash Equivalents $2,750,000
Cash and Cash Equivalents at the End of the Period $8,750,000