M12-13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operat- ing activities of $200.000. cash paid for dividends of $40,000, cash received from stock issuance of $30.000, cash paid for equipment purchases of $150,000, cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. 2. 3. 4. Net cash provided by (used in) investing activities. Net cash provided by (used in) financing activities. Ending cash. Free cash flow.
M12-13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operat- ing activities of $200.000. cash paid for dividends of $40,000, cash received from stock issuance of $30.000, cash paid for equipment purchases of $150,000, cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. 2. 3. 4. Net cash provided by (used in) investing activities. Net cash provided by (used in) financing activities. Ending cash. Free cash flow.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Transcribed Image Text:M12-13 Calculating Cash Flows
Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operat-
ing activities of $200.000, cash paid for dividends of $40,000, cash received from stock issuance
of $30.000, cash paid for equipment purchases of $150.000. cash paid for intangible assets of
$100.000, and cash paid on bank loan of $35.000. Calculate the following:
Net cash provided by (used in) investing activities.
Net cash provided by (used in) financing activities.
Ending cash.
3.
4. Free cash flow.
1.
LO
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