Cash Flow – Cash Flow Notes

Helen B asked:


If a sale is made in 2009, but payment is not received until jan 2010, is this still included in a cash flow statement for the year ended 31 december 2009?

Trent Pemberton

Ms.Curious Mind asked:


Can somebody please explain to me how to go about doing this? I just lost my job and this will be a good source of income. I’m already aware of the DVDs and things I could purchase, but I have college priorities and extra expenses are ou of the question. Can somebody please help me?

Wally Krulish

f.d.b. asked:


I have been able to make it through my accounting problem but cant seem to figure out what im doing wrong when figuring out the free cash flow…. Here is my work all correct so far but please help me figure out cash flow and explain what you did!! Thanks

Cash flows from operating activities
Net income $ 22630
Adjustments to reconcile net income
to net cash provided by operating activities
Depreciation expense $ 5000
Decrease in accounts receivable 2200
Loss on sale of land 1100
Decrease in accounts payable -18730
-10430

Net cash provided by operating activities 12200

Cash flows from investing activities
Sale of land 4900

Cash flows from financing activities
Issuance of common stock 6000
Payment of dividends -19500

Net cash used by financing activities -13500

Net increase in cash 3600
Cash at beginning of period 10700

Cash at end of period $ 14300
Dividends declared and paid were $25,000.
During the year equipment was sold for $8,500 cash. This equipment cost $18,000 originally and had a book value of $8,500 at the time of sale.
All depreciation expense, $14,500, is in the selling expense category.
All sales and purchases are on account.

Rupert Shuffield

infamous asked:


Is Tycoon Cash Flow a legit, and secure way of making money online for a 17 year old? Or is it just a scam?

Jessia Bonsignore

Sunny asked:


What is the present value of a perpetual cash inflow of $1000 received at the end of each year, the first inflow occurring 2 years from now, if the interest rate is 5% per annum? This cash flow can be produced by investing $10 000 in a business this year and $6000 next year. What is the present value of the investment? Is it profitable?

Norine Janik

tigersnw86 asked:


When calculating cash flow, the addition to retained earnings is never considered… why?
My finance prof seems to think differently. eh
is it because they are reinvested in the firm??

Ross

Chris B asked:


Billy Joe Jim Bob buys a house to rent out. He puts down $20,000 that he made from turning in his empty beer cans. His loan payment is $500 a month and his other expenses are $100 a month. If BJJB rents the house out for $700 a month, his monthly cash flow is

Lucy Shope

Physics 101 asked:


Year Cash Flow
0 -380
1 30
2 90
3 150
4 220

The required rate of return is 6% per year.

The question asks to compute the PV of the cash flows for 4%, 6%, 8% and 10%.

I know your not actually supposed to start at year 0. Just wondering if someone could show me/explain how to compute the first one at least.

Thanks

Alease Fagnani

Sonu Fy asked:


what is amortization cash flow statement

Elba Feldner

enidrae28 asked:


1. Which one of the following is added to income in determining cash flow from operations?
a.increase in inventory
b.decrease in wages payable
c.loss from sale of land
d.gain from selling treasury stock above its original cost

2. An increase in inventory is reported in a statement of cash flows using the indirect method as a(n)
a. addition to net income in arriving at net cash flows from operating activities
b. deduction from net income in arriving at net cash flows from operating activities
c. cash outflow from investing activities
e.cash outflow from financing activities

3. A company uses the direct method of preparing the statement of cash flows. Current year depreciation expense can be found on the
a.balance sheet and income statement
b.income statement and statement of cash flows
c.statement of cash flows and balance sheet
d.income statements only
e.statement of cash flows only

Collin Vandon