X hits on this document

229 views

0 shares

0 downloads

0 comments

3 / 89

STATEMENT OF CASH FLOWS:  REPORTING THE EFFECTS OF OPERATING, INVESTING, AND FINANCING ACTIVITIES ON CASH FLOWS   T4-X

4.14 a. continued.

Year 5

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities$(15,256)$(15,256)

Inventories(8,400)$(8,400)

Prepayments(2,977)(2,977)

Property, Plant and

Equipment (at Cost)(15,283)(15,283)

Accumulated Depreci-

ation4,7424,742

Increases (Decreases)

in Liabilities and

Shareholders’ Equity

Accounts Payable—Mer-

chandise Suppliers29,84529,845

Other Current Liabil-

ities7,6037,603

Long-Term Debt78,202$78,202

Common Stock52,67552,675

Retained Earnings(27,590)(27,590)

Increase (Decrease) in

Cash$103,561$3,223$(30,539)$130,877

Document info
Document views229
Page views232
Page last viewedFri Dec 09 04:33:28 UTC 2016
Pages89
Paragraphs1584
Words7354

Comments