Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Period Ending: Period Length: Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total 2022 31/12 0 Months -42992.25 50142.14 67040.69 111870.62 -37251.46 2021 31/12 004443.00 0 Months -52531.23 -122392.66 163959.8 103510.98 11516.95 9756.71 6190.23 32184.39 16059.07 -48525.45 -245338.17 -362304.36 -288049.37 -28803.51 -15108.54 -333500.85 -272940.83 600000.74
Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Period Ending: Period Length: Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total 2022 31/12 0 Months -42992.25 50142.14 67040.69 111870.62 -37251.46 2021 31/12 004443.00 0 Months -52531.23 -122392.66 163959.8 103510.98 11516.95 9756.71 6190.23 32184.39 16059.07 -48525.45 -245338.17 -362304.36 -288049.37 -28803.51 -15108.54 -333500.85 -272940.83 600000.74
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Calculate the (I) investment cash of 2021,2022.
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