Making statement of cash flows


Question1. Make a statement of cash flows for following.

i) Raise in accounts receivable $25

ii) Raise in inventories $30

iii) Operating income $75

iv) Interest expense $75

v) Increase in accounts payable $25

vi) Dividends $15

vii) Increase in common stocks $20

viii) Increase in net fixed assets $23

ix) Depreciation expense $12

x) Income taxes $17

xi) Beginning cash $20.

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Financial Accounting: Making statement of cash flows
Reference No:- TGS03900

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