1. What is the Net Cash Flows from operating activities? 2. What is the Net Cash Flows from financing activities? 3. What is the Net Cash Flows from investing activities 4. Total Cash by the end of the year is?
1. What is the Net Cash Flows from operating activities? 2. What is the Net Cash Flows from financing activities? 3. What is the Net Cash Flows from investing activities 4. Total Cash by the end of the year is?
Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter6: Cash And Receivables
Section: Chapter Questions
Problem 9P
Related questions
Question
Additional Information: Total Cash Balance at the Beginning of the Period is 1,200,000
1. What is the Net
2. What is the Net Cash Flows from financing activities?
3. What is the Net Cash Flows from investing activities
4. Total Cash by the end of the year is?
Need Extra Help, Thank you!
![Purchase of a two-month treasury bill
Cash withdrawals from owners
Cash received from customers
Additional cash investments
Interest received
Proceeds from sale of long-term investments
Loan proceeds
Interest paid on long-term debt
Interest owed on long-term debt
Payment of loans to bank
Cash paid to suppliers and employees
Purchase of land
Income taxes paid
Carrying value of equipment sold
Gain on sale of equipment
2,000,000
500,000
9,000,000
1,500,000
150,000
2,000,000
3,500,000
400,000
250,000
1,500,000
6,000,000
1,000,000
300,000
750,000
50,000](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fbf0403fe-dfe4-462a-b2a0-57796bbedfca%2F021fa044-fc66-41fa-b9eb-b775be1ed19e%2Fv7s19xr_processed.png&w=3840&q=75)
Transcribed Image Text:Purchase of a two-month treasury bill
Cash withdrawals from owners
Cash received from customers
Additional cash investments
Interest received
Proceeds from sale of long-term investments
Loan proceeds
Interest paid on long-term debt
Interest owed on long-term debt
Payment of loans to bank
Cash paid to suppliers and employees
Purchase of land
Income taxes paid
Carrying value of equipment sold
Gain on sale of equipment
2,000,000
500,000
9,000,000
1,500,000
150,000
2,000,000
3,500,000
400,000
250,000
1,500,000
6,000,000
1,000,000
300,000
750,000
50,000
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