Beginning cash balance $ 35,000 Depreciation 60,000 Sale of share capital 100,000 Adjustments in non-cash working capital
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Beginning cash balance $ 35,000
Depreciation 60,000
Sale of share capital 100,000
Adjustments in non-cash working capital accounts (105,000)
Payment of dividends 155,000
Profit for the year 412,000
New long-term borrowings 700,000
Purchase of non-current assets $1,000,000
Cash from operating activities is _________________________.
Related Book For
Accounting For Managers Interpreting Accounting Information for Decision Making
ISBN: 978-1119979678
4th edition
Authors: Paul M. Collier
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