An entity provided the following information for the current year: Dividend received 500,000 1,000,000 9,000,000 6,000,000 200,000 400,000 1,500,000 2,000,000 800,000 300,000 3,000,000 Dividend paid Cash received from customers Cash paid to suppliers and employees Interest received Interest paid on long-term debt Proceeds from issuing share capital Proceeds from sale of long-term investments Cash paid for equity investment at FVOCI Income taxes paid Proceeds from long-term debt Write O if the cash flow is under Operating Activities, I if the cash flow is under Investing Activities, and F if the cash flow is under Financing Activities. What is the net cash provided by operating activities? What is the net cash provided by investing activities? What is the net cash provided by financing activities? 1. 2. 3.

An entity provided the following information for the current year: Dividend received 500,000 1,000,000 9,000,000 6,000,000 200,000 400,000 1,500,000 2,000,000 800,000 300,000 3,000,000 Dividend paid Cash received from customers Cash paid to suppliers and employees Interest received Interest paid on long-term debt Proceeds from issuing share capital Proceeds from sale of long-term investments Cash paid for equity investment at FVOCI Income taxes paid Proceeds from long-term debt Write O if the cash flow is under Operating Activities, I if the cash flow is under Investing Activities, and F if the cash flow is under Financing Activities. What is the net cash provided by operating activities? What is the net cash provided by investing activities? What is the net cash provided by financing activities? 1. 2. 3.

Managerial Accounting

15th Edition

ISBN:9781337912020

Author:Carl Warren, Ph.d. Cma William B. Tayler

Publisher:Carl Warren, Ph.d. Cma William B. Tayler

Chapter16: Financial Statement Analysis

Section: Chapter Questions

Problem 6DQ: What do the following data, taken from a comparative balance sheet, indicate about the companys...

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A Corporation provided the following information for the current year: Income from continuing operation 2,000,000Loss on credit risk of financial liability at FVPL 200,000Revaluation surplus 1,500,000Loss from discontinued operation 300,000Unrealized gain on financial asset – FVPL 900,000Net “remeasurement” gain on defined benefit plan during the year 400,000 Unrealized gain on equity investment – FVOCI 1,000,000Investment gain on debt investment – FVOCI 900,000Unrealized loss on future contract designated as a cashflow hedge 200,000Translation gain on foreign operation 300,000 [Q7]: Determine the total amount of (21) other comprehensive income and (22) comprehensive income for the current year.
Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year 3,106.00 5,972.00 6,919.00 8,940.00 5,691.00 6,099.00 20,212.00 13,343.00 ??? ??? 2,850 18,751.00 500 2,850 22,826.00 500 965.00 1,016.00 1,259.00 1,123.00 3,086.00 6,750.00 16,982.00 22,296.00 75,731.00 73,844.00 4,053.00 6,596.00 19,950 20,000 35,937.00 34,762.00 46,360 45,530.00 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.