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What is the operating cash flow? The capital spending? The change is net working capital? The cash flow from asset?

What is the operating cash flow? The capital spending? The change is net working capital? The cash flow from asset?

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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What is the operating cash flow? The capital spending? The change is net working capital? The cash flow from asset?
CIICK on the TOllOwing icon O in order to copy its contents into a spreaasneet.) Partial Income Statement Year Ending 2017 Sales revenue $350,000 Cost of goods sold $140,000 Fixed costs $43,000 Selling, general, and administrative expenses $28,000 Depreciation $46,000 (Click on the following icon D in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $16,000 Notes payable $14,000 Accounts receivable $28,000 Accounts payable $19,000 Inventories $48,000 Long-term debt $190,000 Fixed assets $368,000 OWNERS' EQUITY Accumulated depreciation $142,000 Retained earnings Intangible assets $82,000 Common stock $130,000 IClick on the following icon in ordor to .convite contente.into a.cnrnadehoot
Transcribed Image Text:CIICK on the TOllOwing icon O in order to copy its contents into a spreaasneet.) Partial Income Statement Year Ending 2017 Sales revenue $350,000 Cost of goods sold $140,000 Fixed costs $43,000 Selling, general, and administrative expenses $28,000 Depreciation $46,000 (Click on the following icon D in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $16,000 Notes payable $14,000 Accounts receivable $28,000 Accounts payable $19,000 Inventories $48,000 Long-term debt $190,000 Fixed assets $368,000 OWNERS' EQUITY Accumulated depreciation $142,000 Retained earnings Intangible assets $82,000 Common stock $130,000 IClick on the following icon in ordor to .convite contente.into a.cnrnadehoot
ASSETS LIABILITIES Cash $16,000 Notes payable $14,000 Accounts receivable $28,000 Accounts payable $19,000 Inventories $48,000 Long-term debt $190,000 Fixed assets $368,000 OWNERS' EQUITY Accumulated depreciation $142,000 Retained earnings Intangible assets $82,000 Common stock $130,000 (Click on the following icon D in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2017 ASSETS LIABILITIES Cash $26,000 Notes payable $12,000 Accounts receivable $19,000 Accounts payable $24,000 Inventories $53,000 Long-term debt $162,000 Fixed assets $448,000 OWNERS' EQUITY Accumulated depreciation Retained earnings Intangible assets $82,000 Common stock $180,000 Bript
Transcribed Image Text:ASSETS LIABILITIES Cash $16,000 Notes payable $14,000 Accounts receivable $28,000 Accounts payable $19,000 Inventories $48,000 Long-term debt $190,000 Fixed assets $368,000 OWNERS' EQUITY Accumulated depreciation $142,000 Retained earnings Intangible assets $82,000 Common stock $130,000 (Click on the following icon D in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2017 ASSETS LIABILITIES Cash $26,000 Notes payable $12,000 Accounts receivable $19,000 Accounts payable $24,000 Inventories $53,000 Long-term debt $162,000 Fixed assets $448,000 OWNERS' EQUITY Accumulated depreciation Retained earnings Intangible assets $82,000 Common stock $180,000 Bript
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