Cash flow from operating activities
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Calculate Penguin's cash flow from operating activities
Penguin's
Comparative Balance Sheets
December 31, 2009
Assets 12/31/2009 12/31/2008
Cash $8,000 $6,000
Accounts Receivable $2,000 $1,000
Inventory $2,000 $3,000
Investments $4,000 $2,000
Property, Plant and Equipment $17,000 $15,000
Accumulated Depreciation $(6,000) $(4,000)
Total Assets $27,000 $23,000
Liabilities &
Stockholders' Equity
Accounts Payable $7,000 $5,000
Notes Payable $1,000 $7,000
Common Stock $3,000 $2,000
Retained Earnings $16,000 $9,000
Total Liabilities &
Stockholders' Equity $27,000 $23,000
The change in retained earnings was due to net income of $10,000 and payment of $3,000 in dividends.
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The solution explains how to calculate the cash flow from operating activities.
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Cash flow from activities is
Net Income 10,000
Add: depreciation ...
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