Long-term borrowings, Burich Co. reported proceeds from

Long-term borrowings

Reference no: EM13127608

Burich Co. reported proceeds from short-term (non-payables) notes of $2.5 million, proceeds from long-term borrowings of $6.8 million, repayments of long-term borrowings of $3.5 million, interest payments of $780,000, repurchase of Burich treasury shares of $500,000 and cash dividends declared of $1.1 million. Net cash flow from financing activities equals $5,300,000 net cash inflow.

Can you show me the breakdown of how he 5.3M was computed?

Reference no: EM13127608

Questions Cloud

Elucidate how they are handled for purposes of diluted eps : In the case of convertible bond that are assumed to be converted and are dilutive, elucidate how they are handled for purposes of diluted EPS computations.

Complex trigonometric functions : Show that |Cos(x+iy)|==0 and minus infinity

Find the probability that the family has three children : Suppose that p = P(female birth) = 0.5. A couple wishes to have exactly one female child in their family. They will have children until they have a girl, then they will stop having children. What is the probability that the family has three childre..

Explain what is the empirical formula of cyclopentane : What is the empirical formula of cyclopentane? If the molar mass of cyclopentane is 70.1 g/mol, what is its molecular formula?

Long-term borrowings : Burich Co. reported proceeds from short-term (non-payables) notes of $2.5 million, proceeds from long-term borrowings of $6.8 million,

How many liters of hcl stock solution are needed : How many liters of 13.5 molar HCl stock solution are needed to make 10.5 liters of a 1.8 molar HCl solution?

What about a season ski pass to a downhill ski resort : When a company sells a product for cash, it generally recognizes the revenue. However, there are situations when it is not always clear when a company should recognize the revenue. How do you handle season tickets to an NFL or NBA game? What about..

Calculate total expected number of tests necessary : Assume the probability that a person has the desease is 0.1 for all people, independently of each other. Compute the total expected number of tests necessary.

Discuss the different ways client-professional relationship : How could you, as the professional, ensure a smooth transition or ending for your client? What techniques would you use?

User Account

All Pages