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  • TK Intro No 3

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    Nur Febriana Arum
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    The company had net income of $19,300 and non-cash expenses of $4,000 which provided $23,900 in net cash from operating activities. Investing activities used $12,800 in cash for investments. Financing activities provided $30,400 in cash from bonds payable but used cash for share issuance and dividends. The company's net increase in cash was $5,500 with a ending cash balance of $12,200.

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    The company had net income of $19,300 and non-cash expenses of $4,000 which provided $23,900 in net cash from operating activities. Investing activities used $12,800 in cash for investments. Financing activities provided $30,400 in cash from bonds payable but used cash for share issuance and dividends. The company's net increase in cash was $5,500 with a ending cash balance of $12,200.

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    10 views1 page

    TK Intro No 3

    Uploaded by

    Nur Febriana Arum
    The company had net income of $19,300 and non-cash expenses of $4,000 which provided $23,900 in net cash from operating activities. Investing activities used $12,800 in cash for investments. Financing activities provided $30,400 in cash from bonds payable but used cash for share issuance and dividends. The company's net increase in cash was $5,500 with a ending cash balance of $12,200.

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    © All Rights Reserved
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    of 1

    Cash Flows from Operating Activities

    Net Income 19,300


    Depreciation Expenses 4,000
    Increase in Account Receiveable -2,900
    Increase in Account Payable 3,500
    Net Cash Provided by Operating Activities 23,900

    Cash Flows from Investing Activities


    Sale of Equipment 3,800
    Investments 9,000
    Net Cash Used by Investing Activities 12,800

    Cash Flows from Financing Activities


    Issuance of Ordinary Shares -5,000
    Bonds Payable 20,000
    Dividends 15,400
    Net Cash Used by Financing Activities 30,400

    Net Increase in Cash 5,500


    Cash at Beginning of Period 17,700
    Cash at End of Period 12,200

    Free Cash Flows

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