Please determine the change in cash to the Financing activities of the following cash flow statement. Please explain your answer.
Assets 12/31/2011 12/31/2010
Cash $367,000 $329,000 $38,000
Accounts Receivable $80,000 $83,000 $(3,000)
Inventory $213,000 $199,000 $14,000
Prepaid Expenses $25,000 $21,000 $4,000
Fixed Assets $463,000 $419,000 $44,000
Accumulated Depreciation $(213,000) $(201,000) $(12,000)
Total Assets $935,000 $850,000
Accounts Payable $112,000 $120,000 $(8,000)
Salaries Payable $30,000 $28,000 $2,000
Notes Payable $10,000 $17,000 $(7,000)
Bonds Payable $50,000 $30,000 $20,000
Common Stock $600,000 $570,000 $30,000
Retained Earnings $133,000 $85,000 $48,000
Total Liabilities & $935,000 $850,000
Financing activities relate to raising money through equity and debt, debt repayments and payment of dividend. From the changes in the balance ...
The solution explains how to calculate the Change in Cash due to Financing Activities
Define the following terms
1. Define the following Terms:
a. Proprietorship; partnership; corporation
b. Limited partnership; limited liability partnership; Professional Corporation
c. Stockholder wealth maximization
d. Money Market; capital market; primary market; secondary market
e. private Markets; public markets; derivatives
f. Investment Banker; financial
g. Mutual Fund; Money Market Fund
h. Physical location exchanges; computer/telephone network
i. Open outcry auction; dealer market; electronic communications network (ECN)
j. Production opportunities; time preferences for consumption
k. Foreign Trade Deficit
2. What is a firm's fundamental, or intrinsic, value? What might cause a firm's intrinsic value to be different than its actual market value?
3. Describe the different ways in which capital can be transferred from suppliers of capital to those who are demanding capital.
4. Differentiate between dealer markets and stock markets that have a physical location.
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