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Problems rom Text Book

Cash Flon From Oporatbng Hchuitiy

Nes Inuorme 4815HO


Aljustment fos oberat ing
iHemu s
Co
4420o
Dem Cotro Exense
Amoh2ahio Eetye 4200
Gan on Salo. sf eq t (620)

Chang ogfo wneut ues a b l e

Inureasetn Alc Rodalilo (3os o)


Inurese in Tn venk t sDoo)
Decree hA/Cadla 12500
Deure e n Sakai elejot (BSD O)

Na Cah Povi dcd k okn ah aghul 4 S 2240

Capy ow fom hveating Ah he

Cooh reewad om Sab of epuien


8 00)
Co eod ron ols fAans 198000
oh reivad for s als) - Shock |N
Neh oaoh from Toveling 4aikl 221O
Cash Plo o m Fhandng Athvke

Comng stok 64ooa


Rotieedfom eLIanu
Cas o diyi dd 460o)
Cah p aid o Solo i je lzyelll Sooos
Casn id to accguire Froy o

Ne Cah d m Finnu ahu a Do0

ex12 Semet o Couh Plos


Fs Hhe Year En ded Juma 30'a Ao

CahFlorom enoucbuochuha
Net InCome 351D

Asjudmaus
Inme S b m aH Hat mbt aecbr col
5 8606b
jepiCton Ex letnse
onBn olo. of oqlpmont L2000

hamqey s 6Son adob lalbUh

Tnveade m Acco umt Rociua e


reae P Invento} 227be

Decrea Po Pralpaued ren looo


Docseae in Accoun ydde (5D o
Ecreayfn uaol PaALlo 39coo
DeCrsaDe n TeX all 3400

Ne Ca)_Puided luy Dlnahna chue 15)40


Cach fto nw from Tnvesng Achuhes

Salu ewimen
Calh eei eed POra
ho
he eqpment- (9 s76cD)
Cash Pauel fes
ahuha (446 0D
N cash Medluy in veAtrg

Coh Plow o m Hramur hhuh


60000
PhomV i s n Shack
bh rey ove
to 3eie notes
300 oo
Cah po d
(490310
Coh %o3 lo-
CeLh De d o oukAs
N

35
Net Increau îm (ash
p jean eme
C h Balana a
Cayh Baareo
a Cust Pa rE

aub = S HiO
C Pod Om To (129296D t3/776D/
49:5
etlB Cna zelle Corporatin
Cosh Plaw htumnt
For Curmt Teaur emded DA 31

Cosh FionN rom okLrating achukes


N nuome 158 1o0

Alstmn
ome taTinme hak do nd oact. coh
AeonCatón exlambe 3 860o
os on Sale. oL Cqufpm en
hamgcs Po cumnk aswk Uallhe

$36SO
Sld)oss
Rocroa P a l penses
Dcreae in gcDn paya (4342SD

Net eash Povidod onahrg Athy 130 2

CD o fomnvetingJehvhe

Cooh eciva from Sals ofeuipment 26oSD


Caph paid e uipm ent 432SD)

Not Cah In vetn9 ahLe

CAh Plow er nanung ouiu h


Cayh seued n ho fem nst {saDO.
CeA P for
Cash reive oronen JRk. ySUtD
Coh
e Coji udd In tna chha
NKA
DATE
PAGE

Ne Tn creax h 619
Cosh Baomco ed end Priy TL s61SSO

Coh Ralornca a ha end f Culgej 23 o

Noe 9 Fuschaxe ofqmut (70000) ing eun


noth
Puchae feulpme is hon Caph învoh
ahviH whoe os Len nem
Cosh fnoning ajvh

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