Respuesta :
Statement of Cash Flows - Pavolik Company
Particulars Details Amount
Cash Flow from Operating Activities:
Net Income $84.00
Adjustments to reconcile net income to cash flow from operating activities:
Depreciation $60.00
loss on sale of land $6.00
Gain on sale of Investment -$10.00
Increase in Accounts Receivables -$110.00
Decrease in Inventory $70.00
Increase in Prepaid Expenses -$9.00
Increase in Accounts payable $35.00
Decrease in Accrued Liabilities -$4.00
Increase in Income Tax payable $8.00
Total Adjustments $46.00
Net Cash Flow From Operating Activities (A) $130.00
Cash Flow from Investing Activities:
Sale of Land $9.00
Sale of Long term Investment $16.00
Increase in Property, Plant and Equipment ($185+$15) -$200.00
Net Cash Flow From Investing Activities (B) -$175.00
Cash Flow from Financing Activities:
Dividend paid -$30.00
Bonds Issued $150.00
Decrease in common stock -$80.00
Net Cash Flow From Financing Activities (C) $40.00
Total Cash flow from all activities (A+B+C) -$5.00
Cash at the beginning of the year $90.00
Cash at the end of year $85.00
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