4) This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State from which source each type of cash flow was derived (Operations, Long-term Assets, Financing). 2019 2018 In/Out Flow Source a) Inventories 843,000 713,000 b) Accounts payable $ 332,000 $ 409,500 c) Accounts receivable d) Notes Payable e) Retained earnings f) Gross Land and building 439,000 348,000 $ 200,000 $ 32,000 254,710 261,602 238,000 271,000 g) Cash $ 72,000 $ 75,000 h) Accrued liabilities 150,000 162,000 i) Long-term debt j) Common stock 404,290 258,898 475,000 375,000
4) This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State from which source each type of cash flow was derived (Operations, Long-term Assets, Financing). 2019 2018 In/Out Flow Source a) Inventories 843,000 713,000 b) Accounts payable $ 332,000 $ 409,500 c) Accounts receivable d) Notes Payable e) Retained earnings f) Gross Land and building 439,000 348,000 $ 200,000 $ 32,000 254,710 261,602 238,000 271,000 g) Cash $ 72,000 $ 75,000 h) Accrued liabilities 150,000 162,000 i) Long-term debt j) Common stock 404,290 258,898 475,000 375,000
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Transcribed Image Text:4) This questions is about statement of cash flows.
a) Please fill out the last columns. Note the inflow or outflow (+ or -).
b) State from which source each type of cash flow was derived (Operations, Long-term Assets,
Financing).
2019
2018
In/Out Flow
Source
a) Inventories
b) Accounts payable
c) Accounts receivable
d) Notes Payable
e) Retained earnings
f) Gross Land and building
843,000
713,000
$
332,000
$ 409,500
439,000
348,000
$
200,000
$
32,000
254,710
261,602
238,000
271,000
g) Cash
h) Accrued liabilities
72,000
$
75,000
150,000
162,000
i) Long-term debt
j) Common stock
404,290
258,898
475,000
375,000
Expert Solution
Step 1
Cash inflows means incoming of cash in the business and cash outflows means outgoing of cash from the business. It can be in form of operating, investing or financing activity.
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