Académique Documents
Professionnel Documents
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Operating activities
Cash collected from customers
Cash paid for rent
Cash paid to employees
Cash from operating activities
Investing Activities
Purchase of quipement
Purchase of securities
sale of securitues
Financing Activities
Issuance of stock
Increase in notes payable
Repurchase of stock
Cash flow from financing activities
Total cash flow
Beginnnng cash
Ending cash
2,600,000
-525000
-25000
75000
2,125,000
300000
-50000
6500
-256000
120000
95000
-1000
128000
1,997,000
0
1,997,000
423000
120000
30000
1,300,000
1600000
310,000
Total assets
Liabilities
Accounts payables
Loan payables (6.8%)
Accrued expenses
Mortgage
Total liabilities
Owners Equity
Capital
Add net profit
620000
170000
21000
0
372,000
2,600,000
573,000
Rs
Assets
Current Assets
Receivables
Inventories
Prepaid expenses
Total Current Assets
3,210,000
3,783,000
Total assets
811,000
2,972,000
3,783,000
Liabilities
Accounts payables
Loan payables (6.8%)
Accrued expenses
Mortgage
Total liabilities
Owners Equity
Capital
Add net profit
Rs
423000
120000
30000
573,000
985,000
717500
220,000
1,922,500
2,495,500
525000
170000
21000
0
716,000
372,000
1,407,500 1,779,500
2,495,500