Answers
| Cash Flow Statement | |||
| Cash flow from operating activities | |||
| Net income | $95.00 | ||
| Adjustment reconcile net income | |||
| Gain from sale of Land | -$24.00 | ||
| Depreciation (18-9) | $9.00 | ||
| Increase account receivable | -$23.00 | ||
| Increase inventory | -$19.00 | ||
| Increase account payable | $9.00 | ||
| -$48.00 | |||
| Net cash flow from operating activities (a) | $47.00 | ||
| Cash flow from investing activities | |||
| Purchase of equipment | -$15.00 | ||
| Sale of Land | $40.00 | ||
| Net cash flow from investing activities (b) | $25.00 | ||
| Cash flow from financing activities | |||
| Issue common stock | $14.00 | ||
| Paid in capital in excess of par | $30.00 | ||
| Dividend paid | -$20.00 | ||
| Net cash flow from financing activities © | $24.00 | ||
| Net cash flow (a+b+c) | $96.00 | ||
| Beginning cash | $47.00 | ||
| Ending cash | $143.00 | ||
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