Accounts receivable increased by 5,000 Inventory decreased by 14,000 Supplies increased by 26,000 Accounts payable increased by 39,000 Unearned revenue decreased by 46,000 The company purchased land using cash for 112,000 The company sold equipment and received cash of 104,000 The company sold stock receiving cash of 78,000 The company paid cash dividends of 80,000 The company had net income of 200,000 The difference between the beginning cash balance and ending cash balance for this company would equal:

Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter6: Cash And Internal Control
Section: Chapter Questions
Problem 6.1DC
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1. Accounts receivable increased by 5,000

Inventory decreased by 14,000

Supplies increased by 26,000

Accounts payable increased by 39,000

Unearned revenue decreased by 46,000

The company purchased land using cash for 112,000

The company sold equipment and received cash of 104,000

The company sold stock receiving cash of 78,000

The company paid cash dividends of 80,000

The company had net income of 200,000

The difference between the beginning cash balance and ending cash balance for this company would equal:

 

2. 

Accounts receivable increased by 8,000

Inventory decreased by 16,000

Supplies increased by 26,000

Accounts payable increased by 33,000

Unearned revenue decreased by 50,000

The company purchased land using cash for 109,000

The company sold equipment and received cash of 55,000

The company sold stock receiving cash of 77,000

The company paid cash dividends of 68,000

The company had net income of 60,000

What is cash flow from operations? 

 

3. 

Accounts receivable increased by 1,000

Inventory decreased by 17,000

Supplies increased by 30,000

Accounts payable increased by 36,000

Unearned revenue decreased by 45,000

The company purchased land using cash for 107,000

The company sold equipment and received cash of 104,000

The company sold stock receiving cash of 79,000

The company paid cash dividends of 67,000

The company had net income of 130,000

What is the cash flow from financing activities? 

 

4. 

Accounts receivable increased by 9,000

Inventory decreased by 14,000

Supplies increased by 27,000

Accounts payable increased by 40,000

Unearned revenue decreased by 43,000

The company purchased land using cash for 105,000

The company sold equipment and received cash of 99,000

The company sold stock receiving cash of 77,000

The company paid cash dividends of 79,000

The company had net income of 40,000

What is the net increase or decrease in cash?

 

5. 

Accounts receivable increased by 3,000

Inventory decreased by 14,000

Supplies increased by 26,000

Accounts payable increased by 40,000

Unearned revenue decreased by 41,000

The company purchased land using cash for 117,000

The company sold equipment and received cash of 105,000

The company sold stock receiving cash of 66,000

The company paid cash dividends of 59,000

The company had net income of 20,000

What is cash flow from investing activities? 

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