Question: Find the cash flow from operating activities in 2011 2010. 2011 sales. 2,000,000. 2,000,000 depreciation. 90,000. 60,000 net income. 200,000. 150,000 cash. 75,000. 30,000 receivables.

Find the cash flow from operating activities in 2011

2010. 2011

sales. 2,000,000. 2,000,000

depreciation. 90,000. 60,000

net income. 200,000. 150,000

cash. 75,000. 30,000

receivables. 300,000. 420,000

inventory. 600,000. 750,000

net fixed assets. 500,000. 275,000

total assets. 1,475,000. 1,475,000

Ap. 200,000. 125,000

accruals. 100,000. 200,000

bank debt 200,000 125,000

long term debt 400,000 300,000

CS 200,000 200,000

APIC 175,000 175,000

RE. 200,000. 350,000

A (25,000)

B (35,000)

C (50,000)

D (45,000)

E none

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Q:

Part A Context In the realm of modern finance, businesses encounter the perpetual challenge of managing debt obligations effectively to maintain a favorable credit standing and foster sustainable...

Q:

Fish Limited Fish Limited, Shark Limited and Whale Limited are fictitious companies. Any similarity to any company registered in the Caribbean or any company listed on a Stock Exchange in the...

Q:

PREPARE THE CONSOLIDATED STATEMENTS ( WHICH IS 1 - 4 ABOVE.) DO NOT DO THE REPORT! THANK YOU! PLEASE I NEED IT BY FRIDAY Fish Limited Fish Limited, Shark Limited and Whale Limited are fictitious...

Q:

ONLY PREPARE THE CONSOLIDATED STATEMENTS ONLY! Fish Limited Fish Limited, Shark Limited and Whale Limited are fictitious companies. Any similarity to any company registered in the Caribbean or any...

Q:

20 150 000 5 000 Didende Red Balance Sheet Dee Left Hand Side of 85 Cash Accounts Receivable Inventory Total Current Asset Gross Flved Assets Accumulated Depreciation Net Fixed Assets Total Current...

Q:

need help with spart 2 and 3 from word doc instructions please see Excel and Intruction doc Coca-Cola Ratio Analysis Input Worksheet 9/8/2013 Gray cells will be calculated for you. You do not need to...

Q:

need help with spart 2 and 3 from word doc instructions please see Excel and Intruction doc Coca-Cola Ratio Analysis Input Worksheet 9/8/2013 Gray cells will be calculated for you. You do not need to...

Q:

create a sensitivity analysis, using the date provided. SALES COGS Gross Profit/Revenues $ $ $ Selling/Admin/General Exp Officers' Compensation Rent Expense Bad Debt Expense Depreciation & Amort....

Q:

: 1/ : . 2/ - - 3/ : . - 4/ : - . . - 5/ 2019 / 12 / 31 : 500 . 000 : 25 . 000 : 50 . 000 : 12 . 000 : 50 , 000 : 100 . 000 : 200 . 000 2019 - 238 . 000 263 . 000 - 275 . 000 - 250 , 000 6/ 200 . 000...

Q:

With the above information I need Cash Flow on operating activities and investing activities Educore Ltd is a company that operates in the education sector, providing primary education. The following...

Q:

SECTION A [100 MARKS] Answer ALL the questions in this section. Study the Statement of Cash Flows provided below and answer the following questions: 1.1 Calculate the following: 1.1.1 Company tax...

Q:

Briefly describe a summary annual report.

Q:

Using the Story Park information presented, do the following tasks. Story Park competes with Splash World by providing a variety of rides. Story Park sells tickets at $ 50 per person as a one-day...

Q:

Approximately 9 0 % of all diabetics have: IDDM NIDDM

Q:

The Dow Jones Travel Index reported what business travelers pay for hotel rooms per night in major U.S. cities (The Wall Street Journal, January 16, 2004). The average hotel room rates for 20 cities...

Q:

The Nielsen ratings (percentage of U.S. households that tuned in) for the Masters golf tournament from 1997 through 2008 follow (Golf Magazine, January 2009): Year Rating 1997 ............ 11.2 1998...

Q:

For each term in the first column select the partial (or complete) definition or illustration. Each partial (or complete) definition or illustration may be used only once. Term a. A report providing...

Q:

You are considering an investment in 30-year bonds issued by Moore Corporation. The bonds have no special covenants. The Wall Street Journal reports that 1-year T-bills are currently earning 1.25...

Q:

The following data at July 31, 2018, are given for RCO: a. Depreciation, $600. b. Prepaid rent expires, $200. c. Interest expense accrued, $700. d. Employee salaries owed for Monday through Thursday...

Q:

Read the following short case. What should management do? Use 1 or 2 (at least 1, 2 is better) theories of motivation to analyze what is going on in the case and to develop a management strategy to...

Q:

2. Lets assume you are a member of a productive team that has received considerable praise from top management. You learn that one member of the team has met with the manager who organized the team...

Q:

c. What results did you experience from the way you handled this situation? Describe both positive and negative results.

Q:

1. Recall the last time you were angry at another person or were a victim of a situation that made you angry. For example, someone you trusted divulged some personal information about your family...