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  • Chemalite Statement of CFs

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    acct634
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    Net income 118,995 depreciation (+) PPE depreciation 61,625 Patent amortization 25,000 Deferred Income Taxes 26,730 Current Assets (+ decreases, - increases) Accounts Receivable (70,030) Inventories - raw materials (20,450) Inventories - finished goods (99,680) Prepaid insurance (65,000) Current Liabilities (decreases, + increases) Taxes Payable (950) Gain on Sale of Old Equipment

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    Net income 118,995 depreciation (+) PPE depreciation 61,625 Patent amortization 25,000 Deferred Income Taxes 26,730 Current Assets (+ decreases, - increases) Accounts Receivable (70,030) Inventories - raw materials (20,450) Inventories - finished goods (99,680) Prepaid insurance (65,000) Current Liabilities (decreases, + increases) Taxes Payable (950) Gain on Sale of Old Equipment

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    2K vues1 page

    Chemalite Statement of CFs

    Transféré par

    acct634
    Net income 118,995 depreciation (+) PPE depreciation 61,625 Patent amortization 25,000 Deferred Income Taxes 26,730 Current Assets (+ decreases, - increases) Accounts Receivable (70,030) Inventories - raw materials (20,450) Inventories - finished goods (99,680) Prepaid insurance (65,000) Current Liabilities (decreases, + increases) Taxes Payable (950) Gain on Sale of Old Equipment

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Chemalite - 1992 OPERATIONS Net income 118,995 Depreciation (+) PPE depreciation 61,625 Patent amortization 25,000 Deferred

    Income Taxes 26,730 Current Assets (+ decreases, - increases) Accounts Receivable (70,030) Inventories - raw materials (20,450) Inventories - finished goods (99,680) Prepaid insurance (65,000) Current Liabilities (- decreases, + increases) Taxes Payable (950) Gain on Sale of Old Equipment (24,250) Total cash flow from operations (48,010) INVESTMENTS Building and Land ### New equip ### Sold old machinery 215,500 Total cash flow from investing activities ### FINANCING ST debt LT debt Treasury Stock Dividends Total cash flow from financing activities

    200,000 510,000 (26,000) (10,000) 674,000

    Increase in Cash & Marketable Securities ### Beginning Cash & M.S. 113,000 Ending 9,490

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