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    Cash FL

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    Abdul Naveed
    The document provides a cash flow statement for Company A for 2010, showing cash flows from operating, investing and financing activities including items like EBIT, depreciation, sales and purchases of equipment and land, and payments of dividends and bonds.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash FL

    Uploaded by

    Abdul Naveed
    27 views1 page
    The document provides a cash flow statement for Company A for 2010, showing cash flows from operating, investing and financing activities including items like EBIT, depreciation, sales and purchases of equipment and land, and payments of dividends and bonds.

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    cash flow

    Original Title

    Cash Fl

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    © Attribution Non-Commercial (BY-NC)

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    The document provides a cash flow statement for Company A for 2010, showing cash flows from operating, investing and financing activities including items like EBIT, depreciation, sales and purchases of equipment and land, and payments of dividends and bonds.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views1 page

    Cash FL

    Uploaded by

    Abdul Naveed
    The document provides a cash flow statement for Company A for 2010, showing cash flows from operating, investing and financing activities including items like EBIT, depreciation, sales and purchases of equipment and land, and payments of dividends and bonds.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Company A, Inc.

    Cash Flow Statement For the Year Ended Dec 31, 2010

    Cash Flows from Operating Activities: Operating Income (EBIT) Depreciation Expense Loss on Sale of Equipment Gain on Sale of Land Increase in Accounts Receivable Decrease in Prepaid Expenses Decrease in Accounts Payable Decrease in Accrued Expenses Net Cash Flow from Operating Activities Cash Flows from Investing Activities: Sale of Equipment Sale of Land Purchase of Equipment Net Cash Flow from Investing Activities Cash Flows from Financing Activities: Payment of Dividends Payment of Bond Payable Net Cash Flow from Financing Activities Net Change in Cash Beginning Cash Balance sEnding Cash Balance

    $489,000 112,400 7,300 51,000 84,664 8,000 97,370 113,860 127,700

    89,000 247,000 100,000 336,000

    90,000 200,000 463,700 319,730 783,430

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