
Concept Introduction:
Cash: It includes Cash in Hand & Deposits with Bank.
Cash Equivalents: It includes those investments which are short term investment and highly liquid i.e. maturity period is of three months or less.
Operating Activities: Operating Activities are the principal revenue generating activities of enterprise. In other words activities that are not financing and investing activities.
Investing Activities: Investing activities are the activities related to acquisition and disposal of long term assets and investments. The investments are those investments which are not included in cash & cash equivalent.
Financing Activities: Financing activities are the activities which results in change in size and composition of owner’s capital and borrowing of the enterprise.
To Calculate and Prepare:
- The Cash Flow from/(Used in) Operating Activities
- The Cash Flow from/(Used in) Investing Activities
- The Cash Flow from/(Used in) Financing Activities
- The Cash Flow Statement for the Year ended on Dec 31,2015

Want to see the full answer?
Check out a sample textbook solution
Chapter 16 Solutions
Fundamental Accounting Principles -Hardcover
- What is the company's gross profit?arrow_forwardMOH Cost: Top Dog Company has a budget with sales of 7,500 units and $3,400,000. Variable costs are budgeted at $1,850,000, and fixed overhead is budgeted at $970,000. What is the budgeted manufacturing cost per unit?arrow_forwardWhat was Ghana's cost of goods sold for 2023?arrow_forward
- Need Answerarrow_forwardSameer has $9,800 of net long-term capital gain and $5,200 of net short-term capital loss. This nets out to a: (a) $4,700 net long-term loss (b) $4,600 net long-term gain (c) $4,700 net short-term gain (d) $4,700 short-term loss helparrow_forwardWhat is the adjusted cost of goods sold for the year?arrow_forward
- AccountingAccountingISBN:9781337272094Author:WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.Publisher:Cengage Learning,Accounting Information SystemsAccountingISBN:9781337619202Author:Hall, James A.Publisher:Cengage Learning,
- Horngren's Cost Accounting: A Managerial Emphasis...AccountingISBN:9780134475585Author:Srikant M. Datar, Madhav V. RajanPublisher:PEARSONIntermediate AccountingAccountingISBN:9781259722660Author:J. David Spiceland, Mark W. Nelson, Wayne M ThomasPublisher:McGraw-Hill EducationFinancial and Managerial AccountingAccountingISBN:9781259726705Author:John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting PrinciplesPublisher:McGraw-Hill Education





