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    devendradixit_dd
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    The document summarizes key line items from a company's cash flow statement including net income, depreciation, changes in inventory, sale of assets, purchase of assets, changes in accounts receivable and payable, investments, property purchases and disposals, dividends paid, and changes in short and long term debt. It notes that cash from operations supported both investing and financing activities, and that future expansion may require raising additional debt or equity as the company cannot rely solely on internal funds.

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    The document summarizes key line items from a company's cash flow statement including net income, depreciation, changes in inventory, sale of assets, purchase of assets, changes in accounts receivable and payable, investments, property purchases and disposals, dividends paid, and changes in short and long term debt. It notes that cash from operations supported both investing and financing activities, and that future expansion may require raising additional debt or equity as the company cannot rely solely on internal funds.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    Book 1

    Uploaded by

    devendradixit_dd
    The document summarizes key line items from a company's cash flow statement including net income, depreciation, changes in inventory, sale of assets, purchase of assets, changes in accounts receivable and payable, investments, property purchases and disposals, dividends paid, and changes in short and long term debt. It notes that cash from operations supported both investing and financing activities, and that future expansion may require raising additional debt or equity as the company cannot rely solely on internal funds.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Cash flow statement Net Income Obsolete equipment write off Inventories purchase Depreciation deferred income tax

    Income from Investment in a subsidiary which you have not received Sale of assets (Property, plant and euipment) Purchase of assets

    page 338 to 339 Add add subtract add add

    Cash flow statement is difference of cash flows 328773

    115974 17548

    subtract

    -59610

    add subtract

    33162 -260075

    write off

    add

    66046

    Account receivable Inventories Prepaid Expenses(Asset) Investment Property, plant and equipment Accounts payable Accrued expenses payable Investment activities New property purchased in cash Disposal of fixed assets Cash dividends paid Purchase of treasury stock short term debt Long term borrowing decreased

    subtract subtract subtract subtract subtract add add

    -68827 -19510 1027 -92270 -77708 33075 194728

    subtract add subtract subtract add subtract

    -260075 33162 -216158 -30609 79664 -34606

    nt is difference of cash flows in two balance sheets

    Long term deferred income tax is classified as long term debt Lot of money as gone into investments. Company is good as it is able to generate cash through operations. Cash from operations has supported both investing activities and financing activties. acquisition has happened through internal accruals, which is very good and health for the company You can not expand beyond a point only depending on inernal accruald, you will have to raise the debt or equity. No other way Short term debt is current liability, taken for one year.

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