I just want a cash flow statement: Operating Activities net income depreciation and amortization increase in inventories increase in accounts receivable increase in accounts payable increase in accrued wages and taxes net cash provided by (used in) operating activities Investing Activities Additions to property, plant, and equipment Net cash used in investing activities Financing Activities increase in notes payable increase in bonds payment of dividends to stockholders Net cash provided by financing activities Summary Net decrease in cash Cash and equivalents at the beginning of the year Cash and equivalents at the end of the year
I just want a cash flow statement: Operating Activities net income depreciation and amortization increase in inventories increase in accounts receivable increase in accounts payable increase in accrued wages and taxes net cash provided by (used in) operating activities Investing Activities Additions to property, plant, and equipment Net cash used in investing activities Financing Activities increase in notes payable increase in bonds payment of dividends to stockholders Net cash provided by financing activities Summary Net decrease in cash Cash and equivalents at the beginning of the year Cash and equivalents at the end of the year
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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I just want a cash flow statement:
| Operating Activities |
| net income |
| increase in inventories |
| increase in accounts receivable |
| increase in accounts payable |
| increase in accrued wages and taxes |
| net cash provided by (used in) operating activities |
| Investing Activities |
| Additions to property, plant, and equipment |
| Net cash used in investing activities |
| Financing Activities |
| increase in notes payable |
| increase in bonds |
| payment of dividends to stockholders |
| Net cash provided by financing activities |
| Summary |
| Net decrease in cash |
| Cash and equivalents at the beginning of the year |
| Cash and equivalents at the end of the year |
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