The following table shows cash flow data for Rocket Transport $ 88,000 $ 49,000 $ 33,000 $ 80,000 $ 71,000 $ 103,000 $ 380,000 Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers Required: a. Find the net cash provided by or used in investing activities. Cash from investments b. Find the net cash provided by or used in financing activities. (Negative amount should be indicated by a minus sign.) S (159,000) Cash from financing S 31,000 c. Find the net increase or decrease in cash for the year. Total cash flow

The following table shows cash flow data for Rocket Transport $ 88,000 $ 49,000 $ 33,000 $ 80,000 $ 71,000 $ 103,000 $ 380,000 Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers Required: a. Find the net cash provided by or used in investing activities. Cash from investments b. Find the net cash provided by or used in financing activities. (Negative amount should be indicated by a minus sign.) S (159,000) Cash from financing S 31,000 c. Find the net increase or decrease in cash for the year. Total cash flow

Managerial Accounting

15th Edition

ISBN:9781337912020

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

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

Chapter15: Statement Of Cash Flows

Section: Chapter Questions

Problem 5MAD

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