TEA Shop had a cash flows from investing activities of P2,567,000.00 and cash flows from financing activities of P3,459,000. The balance in the firm's cash account was P950,000.00 at the beginning of 20X5 and P1,025,000 at the end of the year. Calculate TEA Shop's cash flow from operations for 20X5.

TEA Shop had a cash flows from investing activities of P2,567,000.00 and cash flows from financing activities of P3,459,000. The balance in the firm's cash account was P950,000.00 at the beginning of 20X5 and P1,025,000 at the end of the year. Calculate TEA Shop's cash flow from operations for 20X5.

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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Burger Palace Corporation reports a net-cash-used for investing activities of $3.4 million and a net-cash-provided by financing activities of $1.6 million. If cash increased by $1.1 million during the year, what was the net cash flow provided from operating activities? A) $0.7 million B) $2.9 million C) $3.9 million D) $6.1 million
Kane Company reports the following amounts on its statement of cash flow: Net cash provided by operating activities was $50,500; net cash used in investing activities was $15,000 and net cash used in financing activities was $19,500. If the beginning cash balance is $7,500, what is the ending cash balance?
Usher Sports Shop had cash flows from investing activities of -$4,464,000 and cash flows from financing activities of -$5,930,000. The balance in the firm's cash account was $1,625,000 at the beginning of the year and $1,762,000 at year-end. Calculate Usher Sports Shop's cash flow from operations. Note: Amounts to be deducted should be indicated by a minus sign. Cash flow from operations
if the beginning cash balance is $5,000, the net cash inflow from operating activities is $20,000, net cash outflow from investing activities is $ (15,000) and net inflows from financing activities is $25,000. the cash balance at the end of the year is O a. $65,000 O b. $30,000 O c. $60,000 O d. $ 35,000
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Mazaya Company has the following information available: Net Income R.O. 55,000; Cash Provided by Operations R.O. 68,200; Cash Sales R.O. 143,000; Capital Expenditures R.O.24,200; Dividends Paid R.O. 6,600. What is Mazaya's free cash flow? Select one: a. R.O.61,600 b. R.O.37,400 c R.O.44,000 d. R.O.24,200
At the beginning of the current year, a company issued stock for $150,000 and borrowed $80,000 from the bank. By the end of the year, the company had provided services of $83,000 for cash, paid employee salaries of $39,000, and paid utilities of $13,000. Determine the amount of financing cash flows the company will report in the current year. (Cash outflows should be indicated with a minus sign.) Financing cash flows
During the year, Next Tec Corp. had the following cash flows: receipt from customers, $16,000; receipt from the bank for long-term borrowing, $6,500; payment to suppliers, $6,000; payment of dividends; $1,600, payment to workers, $2,600; and payment for machinery, $10,500. What amount would be reported for net financing cash flows in the statement of cash flows? Multiple Choice $4,900 ($10,500) $6,500 $5,400
25. During the year, Next Tec Corp. had the following cash flows: receipt from customers, $10,000; receipt from the bank for long-term borrowing, $6,000; payment to suppliers, $5,000; payment of dividends, $1,000, payment to workers, $2,000; and payment for machinery, $8,000. What amount would be reported for net financing cash flows on the Statement of Cash Flows? A. B. C. D. $5,000. $2,000. $6,000. ($8,000).
Statement of Cash Flows In 2022, Upper Crust had cash flows from investing activities of -$295,000 and cash flows from financing activities of -$168,000. The balance in the firm's cash account was $81,000 at the beginning of 2022 and $123,000 at the end of the year. What was Upper Crust's cash flow from operations for 2022?

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