Reference no: EM13258067
From the following selected data, compute:
1. Net cash flow provided (used) by operatingactivities.
2. Net cash flow provided (used) by investingactivities.
3. Net cash flow provided (used) by financingactivities.
4. Net increase (decrease) in cash during the year.
5. The cash balance at the end of the year
Cash receipts from:
Customers . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . $270,000
Investments by owners . . . . . . . . . . . . . . . . . . .. . . . 54,000
Sale of building . . . . . . . . . . . . . . . . . . . . . .. . . . . . 90,000
Proceeds from bank loan . . . . . . . . . . . . . . . . . .. . . 60,000
Cash payments for:
Wages . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . $ 82,000
Utilities . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . 3,000
Advertising . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 4,000
Rent . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . 36,000
Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . 67,000
Dividends . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20,000
Repayment of principal on loan . . . . . . . . . . . . . . .. . 40,000
Purchase of land . . . . . . . . . . . . . . . . . . . . . .. . . . . . 106,000
Cash balance at beginning of year . . . . . . . . . . . . .. . . $386,000
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