WORKING WITH STATEMENT OF CASH FLOWS

Use the DATA provided below to prepare a statement of Cash Flows

S S S S S S S S S S NOTE: 6.000 Be careful here on whether items are an addition or subtraction to cash and how these items are applied below 220,000 32.000 43.000 45,000 4.000 19.000 69.000 52.000 17.000 36,000 43,000 252.000 S S S S S 3 WORKING WITH STATEMENT OF CASH FLOWS 1 Use the DATA provided below to prepare a statement of Cash Flows 5 DATA Increase in inventories 7 Operating income # Dividends 9 Increase in accounts payables 10 Interest expense 11 Increase in common stock 12 Depreciation expense 13 Increase in Accounts receivable 14 Increase in long-term debt 15 Increase in short-term notes payable 16 Increase in gross fixed assets 17 Income taxes 18 Beginning cash 19 20 Solution 21 Cash Flows from Operating Activities 22 Net Income 28 Adjustments: 24 Change it inventores 25 Change in accounts payables 26 Change in accounts receivable 22 Depreciation 28 Net Cash provided by operating activities 29 30 Cash Flows from Investing Activities 21 Clouge iu rose fixed assets 32 33 Cash Flows from Financing Activities 34 Dividends 35 Change in common stock 36 Change in long-temu debit 32 Change in short-term notes payable 38 Net cash provided by financing activities 39 40 Net change in cash 41 Beginning cash 42 Ending cash 43