A list of cash receipts and cash payments for Tucson Telecommunications is presented below. Compute cash flows
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Cash Receipts and Payments Cash collected from custormers Cash paid to suppliers Cash receipts from borrowing Cash paid to purchase equipment Cash paid for taxes Cash receipts from issuing equity Cash payments for property, plant, and equipment Cash payments for loans made Cash payments on principal on debt Cash payments for dividends Cash paid for interest Cash receipts from interest Amount $1,971,300 $860,740 445,000 347000 244,300 236,900 145,600 56,096 50,700 6,500 4,300 480
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Related Book For
Intermediate Accounting
ISBN: 978-0132162302
1st edition
Authors: Elizabeth A. Gordon, Jana S. Raedy, Alexander J. Sannella
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