Answers
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X for outflow for operating expenses D KITE CORPORATION statement of cash flows (using direct method) for the year ended december 31, 2011 cash flow from operating activities outflow for operating expenses $ 3,90,750 receipts from customers $ 10,99,650 payments to suppliers $ 5,55,300 outflow for income tax expense -$ 9,450 net cash flow from operating activities $ 1,44,150 cash flow from investing activities purchase of equipment $ 38,250 sale of equipment $ 28,050 net cash flow from investing activities -$ 10,200 cash flow from financing activities inflow from stock issue $ 33,000 payment of dividend -$ 63,000 cash received from short term note $6,000 cash paid for long term note $ 45,000 net cash flow from financing activities -$ 69,000 net change in cash beginning cash balance ending cash balance $ 64,950 $ 71,550 $ 1,36,500
outflow for operating expenses KITE CORPORATION statement of cash flows (using direct method) for the year ended december 31, 2011 cash flow from operating activities outflow for operating expenses |--(392850-19200+17100) receipts from customers =1083000+90750-74100 payments to suppliers --(585000+454500-490200+123450-117450) outflow for income tax expense -9450 net cash flow from operating activities =SUM(C7:C10) cash flow from investing activities purchase of equipment -38250 sale of equipment 28050 net cash flow from investing activities =SUM(C14:C15) cash flow from financing activities inflow from stock issue =3000*11 payment of dividend -63000 cash received from short term note 6000 cash paid for long term note -45000 net cash flow from financing activities =SUM(C19:C22) net change in cash beginning cash balance ending cash balance =D11+D16+D23 71550 =D25+D26
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