Project #83544 - statement of cash flow

 

Winter Park Web Design

Statement of Cash Flows

For the Year 2014

Cash Flows from Operations

 

 

Net Income

 

 

Depreciation Expense

             5,295

 

Change in Accounts Receivable

            (2,256)

 

Change in Inventories

            (1,586)

 

Change in Accounts Payable

             2,025

 

Total Cash Flows from Operations

 

 

Cash Flows from Investing

 

 

Change in fixed assets

          (30,255)

 

Total Cash Flows from Investing

 

 $      (30,255)

Cash Flows from Financing

 

 

Change in Notes Payable

            (1,500)

 

Change in Long-Term Debt

             2,250

 

Change in Common Stock

                  -  

 

Change in Paid-In Capital

                  -  

 

Cash Dividends

 

 

Total Cash Flows from Financing

 

 

Net Change in Cash Balance

 

 

Check answer against Balance Sheet

 

 

Beginning Cash From Balance Sheet

 

 

Ending Cash From Balance Sheet

 

 

Net Change in Cash Balance

 

 

     
     
     

 

Subject Mathematics
Due By (Pacific Time) 09/24/2015 09:00 pm
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