MTC company's sales was 1,830,000 with a net margin of 5%. Changes in the company's balance sheet accounts for the year appears below. Cash(13,000) Accounts receivable 16,000 Inventory 21,000 Prepaid expenses (8,000) Long term investments 30,000 Property, plant, and eauipment 60,000 Accumulated depreciation 36,000 Accounts payable (21,000) Acrued expenses 14,000 Income taxes payable 42,000 Bonds payable (50,000) Common stock 20,000 Retained earnings 65,000 The company did not dispose of any property, plant, and equipment, sell any long-term investment, issue any bonds payable, or repurchase any of its own common stock during the year. The company declared and paid a cash dividend. The beginning and ending cash balances were P20,000 and 7,000 respectively. Based on the above data: a) The company's cashflow from operating activities is..................... b) The company's cashflow from investing activities is........... c) The company's cashflow from financing activities is...........
MTC company's sales was 1,830,000 with a net margin of 5%. Changes in the company's
Cash(13,000)
Accounts receivable 16,000
Inventory 21,000
Prepaid expenses (8,000)
Long term investments 30,000
Property, plant, and eauipment 60,000
Accumulated
Accounts payable (21,000)
Acrued expenses 14,000
Income taxes payable 42,000
Bonds payable (50,000)
Common stock 20,000
The company did not dispose of any property, plant, and equipment, sell any long-term investment, issue any bonds payable, or repurchase any of its own common stock during the year. The company declared and paid a cash dividend. The beginning and ending cash balances were P20,000 and 7,000 respectively.
Based on the above data:
a) The company's cashflow from operating activities is.....................
b) The company's cashflow from investing activities is...........
c) The company's cashflow from financing activities is...........
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