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Cash Flows From Operating Activities

The statement of cash flows for Oakwood Company shows that in January 2021 the company had a net cash increase from operating activities of $2,000,000, a net cash increase from investing activities of $2,000,000 from the sale of long-term investments, and a net cash increase from financing activities of $1,500,000 from issuing share capital, resulting in a total net increase in cash of $5,500,000.

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Herlyn Juvelle Sevilla
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104 views5 pages

Cash Flows From Operating Activities

The statement of cash flows for Oakwood Company shows that in January 2021 the company had a net cash increase from operating activities of $2,000,000, a net cash increase from investing activities of $2,000,000 from the sale of long-term investments, and a net cash increase from financing activities of $1,500,000 from issuing share capital, resulting in a total net increase in cash of $5,500,000.

Uploaded by

Herlyn Juvelle Sevilla
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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Problem 10-1

Lace Company
Statement of Cash Flows
For the Month of January 2021
Cash Flows from Operating Activities
Cash Received from Customer 9,000,000.00
Dividend Received 500,000.00
Interest Received 200,000.00
Cash paid to suppliers and employees - 6,000,000.00
Dividend Paid - 1,000,000.00
interest paid on long term debt - 400,000.00
Income taxes paid - 300,000.00
Net cash provided by (used in) operating activities

Cash Flows from Investing Activities


Proceeds from sale of long term investments 2,000,000.00
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities


Proceeds from issuing share capital 1,500,000.00
Net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash


Cash balance at the beginning of the period
Cash balance at the end of the period

Problem 10-2
Star Company
Statement of Cash Flows
For the Year January 2021
Cash Flows from Operating Activities
Cash collected from Customer 10,000,000.00
Cash received from sale of trading securities 2,500,000.00
Cash paid to purchase inventory - 7,800,000.00
Cash paid for income taxes - 1,350,000.00
Cash paid for interest on bank loan - 450,000.00
Cash paid to purchase trading securities - 1,000,000.00
Net cash provided by (used in) operating activities

Cash Flows from Financing Activities


Cash received from issuance of ordinary shares 1,200,000.00
Cash paid for dividend - 2,000,000.00
Cash paid to repay principal amount of bank loan - 1,000,000.00
Net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash


Cash balance at the beginning of the period
Cash balance at the end of the period

Problem 10-13
Fraulein Company
Statement of Cash Flows
For the Year of January 2021
Cash Flows from Operating Activities

Net cash provided by (used in) operating activities

Cash Flows from Investing Activities

Net cash provided by (used in) investing activities

Cash Flows from Financing Activities

Net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash


Cash balance at the beginning of the period
Cash balance at the end of the period
Problem 10-5
Oakwood Company
Statement of Cash Flows
For the Year January 2021
Cash flow from operating activities
9,000,000.00 Cashflow from investing activities
500,000.00 Cashflow from financing activities
200,000.00 Cash balance, beginning year
- 6,000,000.00
- 1,000,000.00
- 400,000.00
- 300,000.00
2,000,000.00

2,000,000.00
2,000,000.00

1,500,000.00
1,500,000.00

1,800,000.00
7,300,000.00

10,000,000.00
2,500,000.00
- 7,800,000.00
- 1,350,000.00
- 450,000.00
- 1,000,000.00
1,900,000.00

1,200,000.00
- 2,000,000.00
- 1,000,000.00
- 1,800,000.00

1,500,000.00
1,600,000.00

-
Oakwood Company
tatement of Cash Flows
or the Year January 2021
400,000.00
- 1,500,000.00
1,000,000.00
1,300,000.00
1,200,000.00

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