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# Cash Flow Computation .

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From the following data, compute: Net cash flow provided (used) by operating activities, Net cash flow provided (used) by investing activities, Net cash flow provided (used) by financing activities, Net increase (decrease) in cash during the year, The cash balance at the end of the year.

Cash receipts from:
Customers \$270,000
Investments by owners \$54,000
Sale of building \$90,000
Proceeds from bank loan \$60,000
Cash payments for:
Wages \$82,000
Utilities \$ 3,000
Rent \$36,000
Taxes \$67,000
Dividends \$20,000
Repayment of principal on loan \$40,000
Purchase of land \$106,000
Cash balance at beginning of year \$386,000

#### Solution Preview

XYZ Company
Statement of Cash Flows
For Year Ended December 31, 20XX

Wages (\$82,000)
Utilities (3,000)
Rent ...

#### Solution Summary

Cash flow for operating activities are calculated.

\$2.19

## Cash Flow Computation

From the following selected data, compute:

1. Net cash flow provided (used) by operating activities.
2. Net cash flow provided (used) by investing activities.
3. Net cash flow provided (used) by financing activities.
4. Net increase (decrease) in cash during the year.
5. The cash balance at the end of the year.

Cash receipts from:
Customers . . . . . . . . . . . . . . . . . . . . . \$270,000
Investments by owners . . . . . . .......... . . . . 54,000
Sale of building . . . . . . . . . ... . . . . . . . 90,000
Proceeds from bank loan . . . . .......... . . . . . 60,000

Cash payments for:
Wages . . . . . . . . . . . . . . . . . . . . . . . . \$ 82,000
Utilities . . . . . . . . . . . . . . . . . . . . . . . 3,000
Advertising . . . . . . . . . . . . . ..... . . . . . . 4,000
Rent . . . . . . . . . . . . . . . . .. . . . . . . . . 36,000
Taxes . . . . . . . . . . . . . . ... . . . . . . . . . 67,000
Dividends . . . . . . . . . . . ..... . . . . . . . . . 20,000
Repayment of principal on loan . . . ................ . 40,000
Purchase of land . . . . . . . . . . ........ . . . . . 106,000
Cash balance at beginning of year . . .............. . \$386,000

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