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  • Bai Tap 3.30

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    Đăng Phạm
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    Net Income Add: Depreciation CIF: A / R COF: Inventory COF: Other CA CIF: Accrued income Net cash in operating activities 3,394,901.00 Investing Activities COF: Plan and Equipment CIF: Goodwill Net cash in Investing Activities -291,401.00 Financing Activities CIF: note payable COF: Long term debt COF: Treasury Stock COF: Dividends Net change in net income.

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    Net Income Add: Depreciation CIF: A / R COF: Inventory COF: Other CA CIF: Accrued income Net cash in operating activities 3,394,901.00 Investing Activities COF: Plan and Equipment CIF: Goodwill Net cash in Investing Activities -291,401.00 Financing Activities CIF: note payable COF: Long term debt COF: Treasury Stock COF: Dividends Net change in net income.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views1 page

    Bai Tap 3.30

    Uploaded by

    Đăng Phạm
    Net Income Add: Depreciation CIF: A / R COF: Inventory COF: Other CA CIF: Accrued income Net cash in operating activities 3,394,901.00 Investing Activities COF: Plan and Equipment CIF: Goodwill Net cash in Investing Activities -291,401.00 Financing Activities CIF: note payable COF: Long term debt COF: Treasury Stock COF: Dividends Net change in net income.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Net Income

    Add: Depreciation
    CIF: A/R
    COF: Inventory
    COF: Other CA
    CIF: A/P
    CIF: Accrued income

    3,155,848.00 Operating Activities


    212,366.00
    58,563.00
    -71,079.00
    -11,339.00
    46,232.00
    4,310.00

    Net cash in operating activities

    3,394,901.00
    Investing Activities

    COF: Plan and Equipment


    CIF: Goodwill

    -321,821.00
    30,420.00

    Net cash in Investing activities

    -291,401.00
    Financing Activities

    CIF: note payable


    COF: Long term debt
    COF: Treasury Stock
    COF: Dividends

    6,625.00
    -113,534.00
    -13,334.00
    -2,966,412.00

    Net cash in financing activities

    -3,086,655.00

    Net change in cash

    16,845.00

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