Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Chemalite Statement of CFs

    Загружено:

    AbdulMoneeb
    83 просмотров7 страниц
    The document summarizes the cash flow statement of Chemalite for 1992. It shows cash flows from operations, investing, and financing activities. The key information includes net income of $118,995, depreciation of $61,625, purchases of new equipment and land totaling $945,000, proceeds from sale of old equipment of $215,500, long and short term debt taken of $710,000, and a decrease in cash of $103,510.

    Исходное описание:

    solution Chemalite

    Оригинальное название

    59477500 Chemalite Statement of CFs

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    XLSX, PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    The document summarizes the cash flow statement of Chemalite for 1992. It shows cash flows from operations, investing, and financing activities. The key information includes net income of $118,995, depreciation of $61,625, purchases of new equipment and land totaling $945,000, proceeds from sale of old equipment of $215,500, long and short term debt taken of $710,000, and a decrease in cash of $103,510.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    83 просмотров7 страниц

    Chemalite Statement of CFs

    Загружено:

    AbdulMoneeb
    The document summarizes the cash flow statement of Chemalite for 1992. It shows cash flows from operations, investing, and financing activities. The key information includes net income of $118,995, depreciation of $61,625, purchases of new equipment and land totaling $945,000, proceeds from sale of old equipment of $215,500, long and short term debt taken of $710,000, and a decrease in cash of $103,510.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 7

    Chemalite - 1992

    OPERATIONS
    Net income
    Depreciation (+)
    PPE depreciation
    Patent amortization
    Deferred Income Taxes
    Current Assets (+ decreases, - increases)
    Accounts Receivable
    Inventories - raw materials
    Inventories - finished goods
    Prepaid insurance
    Current Liabilities (- decreases, + increases)
    Taxes Payable
    Gain on Sale of Old Equipment
    Total cash flow from operations

    118,995
    61,625
    25,000
    26,730

    61625

    (70,030)
    (20,450)
    (99,680)
    (65,000)

    70030
    20450
    99,680

    (950)
    (24,250)
    (48,010)

    950
    3,000

    INVESTMENTS
    Building and Land
    New equip
    Sold old machinery
    Total cash flow from investing activities

    (425,000)
    (520,000)
    215,500
    (729,500)

    500000
    520,000

    FINANCING
    ST debt
    LT debt
    Treasury Stock
    Dividends
    Total cash flow from financing activities

    200,000
    510,000
    (26,000)
    (10,000)
    674,000

    Increase in Cash & Marketable Securities


    Beginning Cash & M.S.
    Ending

    (103,510)
    113,000
    9,490

    2.5

    1,062,500
    Old Machinary
    212500
    850000
    250000

    212,500
    500,000
    520,000

    Cash
    Account receivables
    Inventories raw Material
    FGI
    Prepaid insurance

    113,000
    69,500
    55,000
    0
    0

    PPE
    Accumalted Dep
    land
    Patent

    212,500
    -10,625

    Totat Assets

    539,375

    215500

    3,000
    -

    1,120,000
    56,000.0
    250,000

    100,000

    Liabilities and Owners Equity


    Taxed Payables
    Short Term Debt
    Deferre Income tax
    Notes Payable
    long term tax
    Divident
    Common Stock
    Retained Earning
    Treasury Stock

    10,900
    0
    0
    0
    0
    10,000
    500,000
    18,475
    0

    E+L

    539,375

    10000
    500,000

    - 63,625.0

    sales

    754,500

    Materail
    Labour
    Rent
    Uti
    Depr
    Gross Profit

    195,000
    275,000
    50,000
    30,000
    10,625
    193,875

    advertising
    r&D
    Insurance
    Amortisation
    S&G
    Gain on sales of E
    Interest
    Prototype
    legal Fee

    22,500
    0
    0
    25,000
    75,000

    EBT

    39,375

    Tax

    10,900

    Income

    28,475

    750
    23,750
    7,500

    1,886,250

    Cash Flow Direct


    Net Income
    Depreciation

    118,995

    Вам также может понравиться