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ers if necessary. Case 1: Below are the cash transactions of Chriszel Co. For December 31, 2015. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners Payment for acquisition of equipment Cash at the beginning of the year (7,500) 15,000 (1,500) 7,500 34,500 30,000 300,000 Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2015?

ers if necessary. Case 1: Below are the cash transactions of Chriszel Co. For December 31, 2015. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners Payment for acquisition of equipment Cash at the beginning of the year (7,500) 15,000 (1,500) 7,500 34,500 30,000 300,000 Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2015?

Essentials Of Investments
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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Date of Submission: Date Received: General Direction: Provide extra sheet of paper for your answer if necessary. leek 5: Exercises: CASE STUDY: Direction: Please provide extra sheet of paper for your answers if necessary. Case 1: Below are the cash transactions of Chriszel Co. For December 31, 2015. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners Payment for acquisition of equipment Cash at the beginning of the year (7,500) 15,000 (1,500) 7,500 34,500 30,000 300,000 Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2015? Case 2: Below are the cash transactions of Mary Jane Trading for December 31, 2016. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners (70,000) 140,000 (14,000) 70,000 322,000 280,000 2,800,000 Payment for acquisition of equipment Cash at the beginning of the year Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2016?
Transcribed Image Text:Date of Submission: Date Received: General Direction: Provide extra sheet of paper for your answer if necessary. leek 5: Exercises: CASE STUDY: Direction: Please provide extra sheet of paper for your answers if necessary. Case 1: Below are the cash transactions of Chriszel Co. For December 31, 2015. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners Payment for acquisition of equipment Cash at the beginning of the year (7,500) 15,000 (1,500) 7,500 34,500 30,000 300,000 Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2015? Case 2: Below are the cash transactions of Mary Jane Trading for December 31, 2016. Cash payment to suppliers of goods and services Cash receipts from rendering of service Payment to owners Proceeds from bank loans Proceeds from cash investment of owners (70,000) 140,000 (14,000) 70,000 322,000 280,000 2,800,000 Payment for acquisition of equipment Cash at the beginning of the year Instructions: Prepare the statement of cash flows using the direct method. After which, answer the following questions. 1) How much is cash flow from operating activities? 2) How much is cash flow from investing activities? 3) How much is cash flow from financing activities? 4) How much is the net increase or decrease in cash for the year? 5) How much is cash as at December 31, 2016?
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