What was the cash flow from operating activities

Assignment Help Financial Management
Reference no: EM13908769

W.C. Cycling had $55,000 in cash at year end 2010 and $25,000 in cash at year end in 2011. The firm invested in property, plant, and equipment totaling $250,000. Cash flow from financing totaled +$170,000.

1) What was the cash flow from operating activities?

2) If accruals increased by $25,000 receivables and inventories increased by $100,000 and depreciation and amortization totaled $10,000 what was the firm's net income?

Reference no: EM13908769

Questions Cloud

The interest rate is percent in similar quality loans : Assume a bank loan requires an interest payment of $85 a year and principal payment of $1,000 at the end of the loan date/year life how much could this loan be sold for to another bank if the loans of similar quality care of a 8.5% interest rate that..
Offered the opportunity to invest in a project : You have been offered the opportunity to invest in a project that will pay $4549 per year at the end of years one through three and $10305 per year at the end of years four and five. If the appropriate discount rate is 12.72 percent per year, what is..
Where do atheism and christianity agree and disagree on view : What difference might someone's belief about the origin of the universe make in how the person lives his or her life?
What was the net income : Computer World Inc paid out $22.5 million in total common dividends and reported $278.9 million of retained earnings at year end. The prior year's retained earnings were $212.3 million. What was the net income? Assume all the dividends were actually ..
What was the cash flow from operating activities : W.C. Cycling had $55,000 in cash at year end 2010 and $25,000 in cash at year end in 2011. The firm invested in property, plant, and equipment totaling $250,000. Cash flow from financing totaled +$170,000. What was the cash flow from operating activi..
In rare moment of generosity : In a rare moment of generosity, you give your nephew $100 on his first birthday. Your nephews mother, however, knows the time value of money, so she invests the money in a 20-year 7% CD. (At maturity the CD pays back the principal plus accumulated in..
How might this negatively or positively impact residence : In your own words, what do you think it means that communities that have gone through an urban renewal, experience a culture change? examples? How might this negatively/positively impact residence
Purchases you will need to make to start your business : You have always wanted to own a restaurant and have now decided to go into business, purchase a building and open an Italian Bistro. The items listed below provide information regarding the purchases you will need to make to start your business. 1. t..
Did you agree with your personality results : What would the job be, where it would be, and what you would be doing on a daily basis? What is your personality profile? Did you agree with your personality results? What was surprising to you? What were your top 2-3 RIASEC traits?

Reviews

Write a Review

Financial Management Questions & Answers

  Heat exchangers cost-fixed capital investment

Zach’s senior design project had a total purchased equipment cost of $3,487,000. The heat exchangers cost $178,000, the field fabricated vessels cost $676,600, pumps plus drivers cost $28,000, and the column shells cost $295,000. Purchased equipment ..

  Calculate the net advantage to leasing

A firm is considering leasing a computer system that costs $1,000,000 new. The lease requires annual payments of $135,000 in arrears for 10 years. Calculate the net advantage to leasing assuming zero residual value. Should the firm lease the comput..

  Ordinary income and capital gains-initial investment

A corporation has decided to replace an existing asset with a newer model. Two years ago, the existing asset originally cost $30,000 and was being depreciated under MACRS using a five-year recovery period. The existing asset can be sold for $25,000.

  What is the planned maintained markup percentage

A buyer submits the following plans to his general merchandise manager: based on these projections, what is the planned maintained markup percentage?

  Calculate all other cash flows except

Alson needs someone to supply it with 120,000 cartons of machine screws per year to support its manufacturing needs over the next 7 years, and you've decided to bid on the contract. Calculate all other cash flows except the OCF related to the contrac..

  Discuss the similarities and differences between the acts

J.W. Kingdon describes the agenda setting stage of policy formulation as a function of the confluence of three "streams" of activities: problems, possible solutions to the problems, and political circumstances

  Equipment to actually produce widgets-submit a bid to supply

You are required to submit a bid to supply 200,000,000 widgets per year to the State of Illinois for the next five years. Your company has an idle tract of real estate that cost $1,500,000 ten years ago; if your company sold the land today, it would ..

  Calculate the daily sales during the discount sales period

Fiberia Accessories, a clothing retailer, is planning to introduce a new line of sweaters as part of the winter collection for $65 with an inventory of 1500. The main selling season is 60 days between November and December.

  Stock with margin and without margin

Suppose you sell the stock at a price of $37. What is your return? What would your return have been had you purchased the stock without margin?

  Museum jewelry case study target profit assignment

Jane's only assistant was Joe, who was paid $15 per hour for his unskilled labor. Jewelry production varied between a low of 4 and a high of 6 batches per week, and averaged 200 batches per year. Each batch cost $80 (excluding wages) to pack and ship..

  Simple payback calculation but with discounting

The United States purchased Alaska in 1867 for $7.2M (where M stands for million). Assume that federal tax revenue from the state of Alaska (net federal expenditures) is $55.1M in 2012 and that tax revenue started in 1868 and has steadily increased b..

  Determine specific strategies to manage budgets

Determine specific strategies to manage budgets within forecasts and Compare five to seven expense results with budget expectations, and describe possible reasons for variance

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd