Compute amount of net cash flow fye


Following transactions occurred during 2005:

1) Acquired machine with cost of $225,000 by issuing shares of common stock

2) Bonds, with $500,000 of face value and 10 years till maturity, were issued at a $35,000 premium

3) Collected $175,000 on acct

4) Declared $65,000 of dividends. Pd $50,000 declared in 2005 plus another $25,000 that was declared in 2004

5) Equipment was purchased for $250,000 by issuing a 5-year note for $200,000 and paying the balance in cash

6) Investments classified as Avail-For-Sale, with carrying value of $65,000 were sold at a $10,000 loss

7) Issued 10,000 shares of $20 par preferred stock at $35 per share

8) Machines having a book value of $125,000 were sold at a $15,000 gain

9) Purchased $315,000 of inventory on account

10) Reacquired previously issued common stock for $85,000

11) Received $225,000 for a note that matured, including $40,000 of interest

12) Trading Investments were purchased for $35,000 cash

Compute amount of Net Cash Flow FYE 12/31/05 from 1) Investing Activities 2) Financing Activities

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Business Law and Ethics: Compute amount of net cash flow fye
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