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  • Cash Flow (Direct Method) Particulars Amount Amount Operating Activities

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    Amit Kumar Arora
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    Cash flow (direct method) - Cash flow from operating activities was -$48,010, with cash received from customers of $1,816,220 being used to pay for materials, labour, inventory, rent, utilities and other expenses. Income tax paid was -$39,150. - Cash flow from investing activities was -$729,500, with $215,500 received from sale of equipment but -$945,000 used to purchase machinery. - Cash flow from financing activities was $674,000, with $510,000 from long term debt and $200,000 from short term debt, partially offset by -$26,000 for stock buyback and -$10,000 for dividend paid. -

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    Chemalite Indirect method

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    Cash flow (direct method) - Cash flow from operating activities was -$48,010, with cash received from customers of $1,816,220 being used to pay for materials, labour, inventory, rent, utilities and other expenses. Income tax paid was -$39,150. - Cash flow from investing activities was -$729,500, with $215,500 received from sale of equipment but -$945,000 used to purchase machinery. - Cash flow from financing activities was $674,000, with $510,000 from long term debt and $200,000 from short term debt, partially offset by -$26,000 for stock buyback and -$10,000 for dividend paid. -

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    © All Rights Reserved
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    7 views2 pages

    Cash Flow (Direct Method) Particulars Amount Amount Operating Activities

    Uploaded by

    Amit Kumar Arora
    Cash flow (direct method) - Cash flow from operating activities was -$48,010, with cash received from customers of $1,816,220 being used to pay for materials, labour, inventory, rent, utilities and other expenses. Income tax paid was -$39,150. - Cash flow from investing activities was -$729,500, with $215,500 received from sale of equipment but -$945,000 used to purchase machinery. - Cash flow from financing activities was $674,000, with $510,000 from long term debt and $200,000 from short term debt, partially offset by -$26,000 for stock buyback and -$10,000 for dividend paid. -

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    Cash flow (direct method)

    Particulars Amount Amount


    operating activities
    Cash received from coustomers 1816220
    materials -473150
    labour -660000
    Inventory -99680
    rent -25000
    Utilities -82000
    advertising' -70000
    R&D' -63250
    Insurance -97500
    Salaries -195750
    Intrest -58750
    cash flow from operating before tax -8860
    income tax paid -39150
    Cash flow from operating activity -48010
    Investing activity
    sale of equipments 215500
    purchase of machinery -945000
    Cash flow from investing activity -729500
    Financing actvity
    Long term debt 510000
    short term debt 200000
    stock buyback -26000
    dividend paid -10000 674000
    Net Cash inflow -103510
    0

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