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Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 $ 235.00 $ 2,888.00 $ 352.00 $ 850.00 2$ $ (88.00) $ 4,110.00 Net Income Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 893.00 108.00 87.00 $ 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities Purchase of Common Stock $ (1,130.00) $ (1,934.00) 2$ $ (1,674.00) Issuance of Common Stock to Staff 235.00 260.00 Net Cash Used in Investing Activities $ (895.00) Effect of exchange rate changes in cash $ (120.00) 2$ 60.00 Net Increase in Cash $ 2,633.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00

Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 $ 235.00 $ 2,888.00 $ 352.00 $ 850.00 2$ $ (88.00) $ 4,110.00 Net Income Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 893.00 108.00 87.00 $ 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities Purchase of Common Stock $ (1,130.00) $ (1,934.00) 2$ $ (1,674.00) Issuance of Common Stock to Staff 235.00 260.00 Net Cash Used in Investing Activities $ (895.00) Effect of exchange rate changes in cash $ (120.00) 2$ 60.00 Net Increase in Cash $ 2,633.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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draw the cash fow diagram for the following table

Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 2$ 2$ Net Income $ 2,888.00 352.00 235.00 Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 850.00 893.00 108.00 87.00 $ (88.00) $ 4,110.00 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities $ (1,130.00) %24 $ (895.00) $ (1,934.00) $ 260.00 Purchase of Common Stock Issuance of Common Stock to Staff 235.00 Net Cash Used in Investing Activities $ (1,674.00) Effect of exchange rate changes in cash Net Increase in Cash $ (120.00) $ 2,633.00 60.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00
Transcribed Image Text:Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 2$ 2$ Net Income $ 2,888.00 352.00 235.00 Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 850.00 893.00 108.00 87.00 $ (88.00) $ 4,110.00 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities $ (1,130.00) %24 $ (895.00) $ (1,934.00) $ 260.00 Purchase of Common Stock Issuance of Common Stock to Staff 235.00 Net Cash Used in Investing Activities $ (1,674.00) Effect of exchange rate changes in cash Net Increase in Cash $ (120.00) $ 2,633.00 60.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00
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