Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Period Ending: Period Length: 2022 31/12 0 Months -42992.25 50142.14 67040.69 111870.62 -37251.46 9756.71 32184.39 -48525.45 2021 31/12 0 Months -52531.23 -122392.66 163959.8 103510.98 11516.95 6190.23 16059.07 -245338.17

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Question

Determine the C (cash flow from operation) of 2021, 2022.

 

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Net Income/Starting Line
Cash From Operating Activities
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Cash Receipts
Cash Payments
Cash Taxes Paid
Cash Interest Paid
Changes in Working Capital
Cash From Investing Activities
Period Ending:
Period Length:
2022
31/12
0 Months
-42992.25
50142.14
67040.69
111870.62
-37251.46
9756.71
32184.39
-48525.45
-362304 36
2021
31/12
0 Months
-52531.23
-122392.66
163959.8
103510.98
11516.95
6190.23
16059.07
-245338.17
-288049 37
Transcribed Image Text:Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Period Ending: Period Length: 2022 31/12 0 Months -42992.25 50142.14 67040.69 111870.62 -37251.46 9756.71 32184.39 -48525.45 -362304 36 2021 31/12 0 Months -52531.23 -122392.66 163959.8 103510.98 11516.95 6190.23 16059.07 -245338.17 -288049 37
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