Cash Flow Ratio XLSX

Title	Cash Flow Ratio
Author	Angeline Natasia
File Size	13.1 KB
File Type	XLSX
Total Downloads	443
Total Views	831

Summary

Description

WELLER COMPANY Statement Of Cash Flows For The Year Ended December 31,2011 Cash Flow From Operating Activities Net Income $ 32,000 Adjustment to Reconcile net income to net cash provided by operating activities Depreciation expense $ 14,500 Increase In Accopunts Payable $ 14,000 Decrease in Income Tax Payable $ (1,000) Increase In Merchandise Inventory $ (7,000) Increase In Accounts Receivable $ (19,000) $ 1,500 Net Cash PROVIDED by operating activities $ 33,500 Cash Flow From Investing Activities Sale Of Equipment $ 8,500 Net Cash PROVIDED by Investing activities $ 8,500 Cash Flow From Financing Activities Issuance of Ordinary Shares $ 4,000 Redemption of bonds $ (6,000) payment of dividends $ (25,000) Net Cash USED by Financing activities $ (27,000) NET INCREASE IN CASH $ 15,000 CASH AT BEGINNING OF PERIOD $ 20,000 CASH AT END OF PERIOD $ 35,000 FREE CASHFLOWS = CASH PROVIDED BY OP ACTIVITIES - CAPITAL EXPENDITURE - CASH DIVIDENDS = 33500 - 0 - 25000 8500...