Share
Explore BrainMass

Change in Cash to Investing Activities for Clakamas, Inc.

Please determine the change in cash to the Investing activities based upon the following cash flow statement. Please explain your answer. I only noticed the fixed assets, but not sure about the securities.

Assets 12/31/2012 12/31/2011
Cash $87,000 $79,000 $8,000
Inventory $30,000 $44,000 $(14,000)
Securities $21,000 $17,000 $4,000
Fixed Assets $48,000 $50,000 $(2,000)
Less: Accumulated Depreciation $(15,000) $(13,000) $(2,000)

Total Assets $171,000 $177,000

Liabilities &
Stockholders' Equity
Accounts Payable $53,000 $40,000 $13,000
Notes Payable $28,000 $56,000 $(28,000)
Common Stock $45,000 $40,000 $5,000
Retained Earnings $45,000 $41,000 $4,000

Total Liabilities &
Stockholders' Equity $171,000 $177,000

Attachments

Solution Preview

Clackamas Inc.

Assets 12/31/2012 12/31/2011
Cash $87,000 $79,000 $8,000
Inventory $30,000 $44,000 $(14,000)
Securities $21,000 $17,000 $4,000
Fixed Assets $48,000 $50,000 $(2,000)
Less: ...

Solution Summary

This solution is comprised of a detailed explanation to determine the change in cash to the Investing activities based upon the following cash flow statement.

$2.19