Cash Flow Statement

Part 3: Cash Flow Statement Exercises Based on these figures, create an income state. Check your work by filling in the missing numbers in the text boxes below. Assume a beginning cash balance of 0. Purchased PPE Payment for Total Expenses Net Sales to Customers Depreciation Expense Taken Proceeds from the Sale of PPE Beginning Cash Balance Payments for Inventory 75,000 Accounts Receivable 275,000 Accounts Payable 770.000 Owner Investment 15,000 Owner Withdrawals 5,000 Repayment of L-T Debt 25,500 Payments for Income 72,000 Taxes 15,000 10,000 50.000 20,000 10,000 108,500 Ending Cash Balance Net Cash Flow from Investing Activities Net Cash Flow from Operating Activities Net Change in Cash Balance for the Current Year Question 2 of 3 Submit Part 3: Cash Flow Statement Exercises Based on these figures, create an income state. Check your work by filling in the missing numbers in the text boxes below. Assume a beginning cash balance of 0. Purchased PPE Payment for Total Expenses Net Sales to Customers Depreciation Expense Taken Proceeds from the Sale of PPE Beginning Cash Balance Payments for Inventory 75,000 Accounts Receivable 275,000 Accounts Payable 770.000 Owner Investment 15,000 Owner Withdrawals 5,000 Repayment of L-T Debt 25,500 Payments for Income 72,000 Taxes 15,000 10,000 50.000 20,000 10,000 108,500 Ending Cash Balance Net Cash Flow from Investing Activities Net Cash Flow from Operating Activities Net Change in Cash Balance for the Current Year Question 2 of 3 Submit