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    Statement of Cash Flows

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    Finding expected cash flow

    Project with a 3 year life has the following probability distibutions for possible end of year cash flows in each of the next 3 years. Year 1 Year 2 Year 3 Prob Cash flow Prob Cash flow Prob Cash flow .30 $300 .15 $100

    Preparing cash flows using indirect method and analyzing

    Attached are questions and problems, please show work with explanations of how results were obtained. Thank You QS 16-1 The statement of cash flows is one of the four primary financial statements. 1. Describe the content and layout of a statement of cash flows, including its three sections. 2. List at least three transa

    Future Value and Multiple Cash Flows

    Paradise, Inc., has identified an investment project with the following cash flows. If the discount rate is 8%, what is the the future value of these cash flows in year 4. What is the future value at a discount rate of 11%?At 24%? Year Cash Flow 1 $ 700 2 950 3

    Catalina Inc.

    Refer to the attached financial statement information for Catalina Inc. for fiscal year ended 12/31/2003. Assume the following: Notes payable are not related to amounts owed to regular suppliers due to regular operations. Changes in Property, Plant and Equipment accounts did involve cash. The only changes in accumulated Dep

    Preparation of Statement of Cash Flows - Consolidated Enterprises Inc

    E10-5 Preparation of Statement of Cash Flows The accountant for Consolidated Enterprises Inc. has just finished preparing a consolidated balance sheet, income statement, and statement of changes in retained earnings for 20X3. The accountant has asked for assistance in preparing a statement of cash flows for the consolidated e

    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 re

    Uncertainty is Included in Cash Flows

    Describe how uncertainty is calculated into cash flows. Why should two projects with equal cash flows but unequal risks produce different financial results? Would you prefer a low-risk, low-return project or a high-risk, high-return project, and why?

    Statement of Cash Flows Spreadsheet: Kazaam Company

    Please help with the attached problem. Refer to the information reported about Kazaam Company in Problem 16-1A. Required Prepare a complete statement of cash flows using a spreadsheet as in Exhibit 16A.1; report its operating activities using the indirect method. Identify the debits and credits in the Analysis of Changes

    Statement of Cash Flows - Kazaam Company

    Please help with attached problem. Kazaam Company, a merchandiser, recently completed its calendar-year 2005 operations. For the year, (1) all sales are credit sales, (2) all credits to Accounts Receivable reflect cash receipts from customers, (3) all purchases of inventory are on credit, (4) all debits to Accounts Payabl

    Profits and Cash Flow

    An explanation that will better assist me to understand this topic. What is the difference between profits and cash flow? Why can a company outgrow its cash?

    Statement of Cash Flows, Direct and Indirect

    Please see attached file for better viewing. E23-11 (SCF?Indirect Method) Condensed financial data of Pat Metheny Company for 2008 and 2007 are presented below. PAT METHENY COMPANY COMPARATIVE BALANCE SHEET AS OF DECEMBER 31, 2008 AND 2007 2008 2007 Cash $1,800 $1,150 Receivables 1,750 1,300 Inventory 1,600 1,900 Pla

    Net Cash

    ICA Corp is preparing its statement of cash flows for the year ended Dec 31, 2002 using the indirect method and has developed the following data: INCREASE IN DEFERRED TAX LIABILITIES 23,000 DECREASE IN A/P (58,000) INCREASE IN ACCRUED INTEREST PAYABLE

    Statement of Cash Flows (Indirect Method) - Pavolik Company

    Please see attached file for full problem description. Prepare a Statement of Cash Flows (Indirect Method) The following changes took place during the year in Pavolik Company's balance sheet accounts: Long-term investments that had cost the company $6 were sold during the year for $16, and land that had cost $15 was s

    Statement of Cash Flow Analysis

    Balance Sheet February 28 and January 31, 2004 Assets Cash.............................................. $ 42,000 $ 37,000 Accounts receivable............................... 64,000 53,000 Merchandise inventory............................. 81,000 94,000 Total

    Accounting: Net Income and Net Cash Flow

    3-6 Cash Flow The Klaven Corporation has an operating income (EBIT) or $750,000. The company's depreciation expenses is $200,000. Klaven is 100 percent equity financed and it faces a 40 percent tax rate. What is the company's net income? What is its net cash flow? Answer: NI=$450,000 NCF=$650,000 I am looking for th

    Operating Cash Flow and Capital Budgeting Analysis

    1. A new machine being considered to replace an old one will decrease the firm's operating costs by $10,000 annually. The firm's tax rate is 40%. For capital budgeting, what is the annual after tax cash flow associated to this savings? 2. A firm is considering a project with data shown below. What is the project's operating c

    Annual Report for Nathan's Famous

    The attachment is the Annual Report for Nathan's Famous and is to be used for answering each of these questions. The document is compressed as a *.RAR* file and needs to be extracted (unzipped). The same document is also available at this web location: http://216.139.227.101/interactive/nath2007/ 1. Determine the working capi

    Cash Flow Statement and Indirect Method

    Lori Crump owns a small trucking operation. The bookkeeper presented Crump with the following income statements and balance sheets for 2006 and 2005. Income statements 2006 2005 Revenues $191,400 $182,600 Operating expenses Depreciation $26,400 $26,400 Fuel $77,000 $46,200 Drivers salaries $44,000

    Creating Cash Flow Statements

    This file contains an formatted MS Excel file which explains the creation of cash flow statement.cash flow statement using the direct method. The file also explains the use of journal entries and adjustments to an existing cash flow statement.

    Cash Flow Statement - The Sage Corp.

    The Sage Corp. prepared for 2005 and 2004, the following balance sheet data: 2005 2004 Cash............................................................................ 87,375 63,75

    Items that affect Free Cashflows

    Which of the following items affect free cash flows to debt and equity holders? Which affect free cash flows to equity alone? Explain why and how. All answers assume a tax rate > 0. An increase in accounts receivable A decrease in gross margins An increase in property, plant, equipment An increa

    Cash Flow and Depreciation

    In a small pizza shop, the owner has purchased his restaurant equipment and delivery cars with cash. He has noticed that expenses for utilities and supplies have been rather constant. On his projected income statement, he has 148,960 in fixed costs that includes $16,000 depreciation of delivery equipment, and $8,000 depreciatio

    Cash Flows associated with machine

    Sussman Industries purchased drilling machine for $50000 and paid cash. Sussman expects to use the machine for ten year after which it will have no value. It will be depreciated straight-line over ten years. Assume a marginal tax rate of 40%. What are the cash flows associated with the machine. a. At the time of the purc

    The answer to Net Cash Flow

    If a company has EBIT of $2million and a depreciation of $625,000. The company is 100% equity financed and is in the 32% tax bracket. How do you figure company net cash flow? what is the net cash flow?