Question: Current Attempt in Progress Dowling Enterprises had the following information for the financial year ending 30 June 2017. Cash balance at beginning of year 107,410




Current Attempt in Progress Dowling Enterprises had the following information for the financial year ending 30 June 2017. Cash balance at beginning of year 107,410 Cash balance at end of year 157,190 Cash received from loan 44,800 Depreciation expense 26,320 Loss on sale of investments 12,320 Payments for building construction 128,800 Payments for drawings 79,150 Payments for income tax 56,560 Payments for interest expense 29,120 Payments for operating expenses 218,270 Payments to suppliers 806,960 Proceeds from sale of investments 67,200 Proceeds from sale of land 16,800 Receipts from customers 1,239,840 Dowling Enterprises Statement of Cash Flows as at 30 June 2017 for the year ending 30 June 2017 Cash flows from financing activities Net cash flows from investing activities Net cash flows from financing activities Cash flows from operating activities Cash balance at beginning of year Net increase/decrease in cash held Cash balance at end of year Cash flows from investing activities Net cash flows from operating activities >
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