Advance financial management Quiz(1)

The comparative Trial Balance of Zaki Food, a project of Faisal Limited at the end of June 30, 2012 & 2011 as follow

Description
Cash & Bank
Account Receivable
Stocks
Prepaid Expenses
Machinery
Land
Goodwill
Accounts payable
Accrued Expenses
Allo for Dep - Machinery
Bonds Payable
Share Capital
Retained Earning

2012
2011
Rs 000
9,000
5,000
29,000
35,000
50,000
57,500
7,000
4,000
100,000
90,000
50,000
60,000
15,000
20,000
28,000
35,000
26,000
20,000
30,000
22,000
40,000
50,000
100,000 100,000
36,000
44,500

Other data: Cash dividend declared & paid Rs 20,000.
Part of Land sold for Rs 20,000, while Mixer Machine costing Rs 20,000 sold for Rs 9,000
Required: Prepare Cash Flow Statement for the Year ended June 30, 2012
Note: Ignore depreciation on disposal

une 30. 2012 & 2011 as follows .

Op Inc dep div ass Liab GW Gain on di land Mach fin BP div Land Machine purc net -8500 8000 20000 10500 -1000 5000 90000 -10000 11000 30000 20000 100000 35000 120000 120000 -10000 -20000 -30000 20000 9000 -30000 -1000 4000 .

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