Purchase Solution

Corporate Accounting - Indirect Cash Flow Statement

Not what you're looking for?

Ask Custom Question

The following information is available for Jacqui's Jewelry store:

Net Income
$ 5,000
Depreciation
2,500
Increase in deferred tax liabilities
500
Decrease in accounts receivable
2,000
Increase in inventories
9,000
Decrease in accounts payable
5,000
Increase in accrued liabilities
1,000
Increase in property and equipment
14,000
Increase in short term notes payable
19,000
Decrease in long term bonds payable
4,000

Use the information above to answer to answer the next 4 questions.

1. What is the net cash flow from operating activities?
2. What is the net cash flow from investing activities?
3. What is the net cash flow from financing activities?
4. What is the change in cash?

Purchase this Solution

Solution Summary

The solution provides an attached formatted MS Excel spreadsheet containing instructions and illustrations for the calculating the net cash flow from operating activities, the net cash flow from investing activities, the net cash flow from financing activities, and the change in cash in corporate accounting utilizing the indirect cash flow statement methodology.

Solution Preview

Attached is a formatted MS Excel spreadsheet containing instructions ...

Purchase this Solution


Free BrainMass Quizzes
Understanding Management

This quiz will help you understand the dimensions of employee diversity as well as how to manage a culturally diverse workforce.

Academic Reading and Writing: Critical Thinking

Importance of Critical Thinking

Income Streams

In our ever changing world, developing secondary income streams is becoming more important. This quiz provides a brief overview of income sources.

Organizational Leadership Quiz

This quiz prepares a person to do well when it comes to studying organizational leadership in their studies.

Basics of corporate finance

These questions will test you on your knowledge of finance.