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    This document is the statement of cash flows for Riel Corporation for the year ending 2015. It shows that the company had $41,925 in net cash from operating activities, $30,727 in net cash from investing activities from decreases in property and equipment, and $11,922 in net cash used in financing activities from dividend payments and decreases in non-current notes payable, resulting in a net increase in cash of $4,414.

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    how to compute cash flow

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    CASH FLOW

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    This document is the statement of cash flows for Riel Corporation for the year ending 2015. It shows that the company had $41,925 in net cash from operating activities, $30,727 in net cash from investing activities from decreases in property and equipment, and $11,922 in net cash used in financing activities from dividend payments and decreases in non-current notes payable, resulting in a net increase in cash of $4,414.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Cash Flow

    Uploaded by

    roilesathea
    This document is the statement of cash flows for Riel Corporation for the year ending 2015. It shows that the company had $41,925 in net cash from operating activities, $30,727 in net cash from investing activities from decreases in property and equipment, and $11,922 in net cash used in financing activities from dividend payments and decreases in non-current notes payable, resulting in a net increase in cash of $4,414.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Riel Corporation

    Statements of Cash Fl
    For The Year End 20

    Cash Flows from Operating Activities


    Net Income (net of Tax)
    Increase in Accounrs Receivable
    Increase in Inventory
    Decrease Prepared Expenses
    Increase in Accounts Payable
    Increase Unearned Revenues
    Net Cash Provided ( used ) by operating activities

    Cash Flows from Investing Activities


    Decrease in Property, Plant and Equipment

    Net cash provided by Investing activities

    Cash Flow from Financing Activities


    Dividends Payment
    Decrease in Notes Payable ( non-current )
    Net cash provided (used) by Financing activities

    NET INCREASE ( DECREASE ) IN CASH


    ADD: CASH BALANCE , BEGINNING
    CASH BALANCE , END
    Riel Corporation
    Statements of Cash Flows
    For The Year End 2015

    116,030
    -50,144
    -37,209
    13,248
    29,297
    25,052
    operating activities 41,925

    nd Equipment 30,727

    30,727

    15,000
    on-current ) 26,922
    inancing activities 11,922

    4,414
    102,375
    106,789

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