7th Accounting Assignment - Multisheet
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EVERGREEN LTD. CASH FLOW STATEME FOR THE YEAR ENDED DECEMB CASH FLOW FROM OPERATING ANNUITIES: Net income for the year Add: Non-Cash expenses Depreciation Net income from operations (cash basis) CHANGES IN WORKING CAPITAL: Increase in accounts receivable Inecrease in merchandise inventory Increase in accounts payable Cash generated from operating activities CASH FLOW FROM INVESTING ACTIVITIES: Purchase of plant Cash generated from investing activities CASH FLOW FROM FINANCING ACTIVITIES: Payment of bonds Cash dividend paid Cash received from issue of shares Cash generated from financing activities Net cash generated during the year Add: Cash/Cash Equivalent at the beginning Cash/Cash Equivalent at the year end
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Accounting
Transcript of 7th Accounting Assignment - Multisheet
EVERGREEN LTD.CASH FLOW STATEMENT
FOR THE YEAR ENDED DECEMBER 31ST, 1993
CASH FLOW FROM OPERATING ANNUITIES:Net income for the year
Add: Non-Cash expensesDepreciation 12000Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:Increase in accounts receivable (10500)Inecrease in merchandise inventory (16500)Increase in accounts payable 18000 Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:Purchase of plant (90000)Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:Payment of bonds 30000 Cash dividend paid (12000)Cash received from issue of shares 22500 Cash generated from financing activities
Net cash generated during the yearAdd: Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end
36000
1200048000
(9000)39000 1
(90000) 2
40500 3
(10500) 1+2+355500
45000
EVERGREEN LTD.CASH FLOW STATEMENT
FOR THE YEAR ENDED DECEMBER 31ST, 1993
CASH FLOW FROM OPERATING ANNUITIES:Net income for the year
Add: Non-Cash expensesDepreciation 8050Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:Decrease in accounts receivable 3550Decrease in merchandise inventory 4000Decrease in accounts payable (4800)Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:Purchase of machinery (20000)Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:Payment of bonds (20000)Cash dividend paid (20000)Cash received from issue of shares 24000 Cash generated from financing activities
Net cash generated during the yearAdd: Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end
22400
805030450
275033200 1
(20000) 2
(16000) 3
(2800) 1+2+39700
6900
ANWAR ALI COMPANY LTD.CASH FLOW STATEMENT
FOR THE YEAR ENDED DECEMBER 31ST ,1997
CASH FLOW FROM OPERATING ANNUITIES:Net income for the year
Add: Non-Cash expensesDepreciation - Building 3000Depreciation - Equipment 8000Gain on sale of equipment (2000)Gain on sale of land (5000)Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:Decrease in accounts receivable 9000 Decrease in merchandise inventory 35000 Increase in prepaid expenses (4000)Decrease in accounts payable (13000)Icrease in accrued expenses 3000 Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:Purchase of machinery (75000)Purchase of equipment (18000)Sale of land 15000 Sale of equipment 2000 Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:Issue of shares 50000 Long term loan received 20000 Cash generated from financing activities
Net cash generated during the yearAdd: Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end
(20000)
4000(16000)
30000 14000 1
(76000) 2
70000 3
8000 1+2+34000
12000
