1. Overall change in cash
Net loss 15,000
Accounts Receivable 6,000 increase
inventory 3,000 increase
equipment 11,000 decrease
accumulated dep 4,000 increase
accounts payable 9,000 increase
notes payable 4,000 increase
common stock 10,000 increase
2. Which of the following is included when calculating cash from financing activities
common stock
notes payable
bonds payable
retained earnings
accounts receivable
securities
3. Cash from investing activities
assets 12/31/12 12/31/11
cash 87,000 79,000
inventory 30,000 44,000
securities 21,000 17,000
fixed assets 48,000 50,000
less: accumulated dep (15,000) (13,000)
total assets 171,000 177,000
liabilities &
stockholders' equity
accounts payable 53,000 40,000
notes payable 28,000 56,000
common stock 45,000 40,000
retained earnings 45,000 41,000
total liabilties &
stockholders' equity 171,000 177,000