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Statement of Cash flow

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Cash flow computations
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
Investment by owners $54,000
Sale of building 90,000
Proceeds from bank loans $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 at the beginning of the year $386,000

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Solution Summary

Calculates cash flow from operating, investing and financing activities.

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