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Tugas Ke 2 Akm 3

The statement of cash flows for Yoon Ltd for the year ended December 31, 2022 shows net income of $160,000. Cash provided by operating activities was $172,000 which included adjustments for depreciation, loss on investments, and changes in receivables and liabilities. Cash used in investing activities was $43,000, which included equipment purchases exceeding investment sales. Financing activities used $50,000 for dividend payments. As a result, cash increased by $79,000 to $157,000. The statement of cash flows for Orozeo AG for the year ended December 31, 2022 shows net income of $105,000. Cash provided by operating activities was $112

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63 views4 pages

Tugas Ke 2 Akm 3

The statement of cash flows for Yoon Ltd for the year ended December 31, 2022 shows net income of $160,000. Cash provided by operating activities was $172,000 which included adjustments for depreciation, loss on investments, and changes in receivables and liabilities. Cash used in investing activities was $43,000, which included equipment purchases exceeding investment sales. Financing activities used $50,000 for dividend payments. As a result, cash increased by $79,000 to $157,000. The statement of cash flows for Orozeo AG for the year ended December 31, 2022 shows net income of $105,000. Cash provided by operating activities was $112

Uploaded by

Rizki
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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E.

5-15

a. Yoon Ltd
Statement Of Cash Flows
For The Year Ended December 31, 2022
Cash Flows from operating income
Net Income
Adjustment to reconcile net income to net cash
Provided by operating activities :
Depreciation expense
Loss on sale of investments
Decrease in accounts receivable
Decrease in accounts liabilities
Net cash provided by operating activities
Cash Flows from investing activities
Sale of investment
Purchase of equipment
Net cash used by investing activities
Cash Flows from financing activities
Payment of cash deviden
Net increase in cash
Cash at beginning of the year
Cash at end of year

E. 6-15

a. Orozeo AG
Statement Of Cash Flows
For The Year Ended December 31, 2022
Cash flows from operating income
Net income
Adjustment to reconcile net income to net cash
Provided by operating activities:
Depreciation expense
Decrease in inventory
Increase in accounts receivable
Decrease in accounts payable
Net cash provided by operating activities
Cash flows from investing activities
Sale of land
Purchase of equipment
Net cash used by investing activities
Cash flows from financing activities
Payment of cash devidens
Net increase in cash
Cash at beginning of the year
Cash at end of the year
160.000

17.000
7.000
5.000
-17.000 12.000
172.000

15.000
-58.000
-43.000

-50.000
79.000
78.000
157.000

105.000

27.000
9.000
-16.000
-13.000 7.000
112.000

39.000
-70.000
-31.000

-40.000
41.000
22.000
63.000

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