please show excel formulas 4) This questions is about statement of cash flows.a) Please fill out the last columns. Note the inflow or outflow (+ or -).b) State from which source each type of cash flow was derived (Operations, Long-term Assets,Financing).20192018In/Out FlowSourcea) Inventoriesb) Accounts payablec) Accounts receivabled) Notes Payablee) Retained earningsf) Gross Land and building843,000713,000$332,000$ 409,500439,000348,000$200,000$32,000254,710261,602238,000271,000g) Cashh) Accrued liabilities72,000$75,000150,000162,000i) Long-term debtj) Common stock404,290258,898475,000375,000

4) This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State from which source each type of cash flow was derived (Operations, Long-term Assets, Financing). 2019 2018 In/Out Flow Source a) Inventories 843,000 713,000 b) Accounts payable $ 332,000 $ 409,500 c) Accounts receivable d) Notes Payable e) Retained earnings f) Gross Land and building 439,000 348,000 $ 200,000 $ 32,000 254,710 261,602 238,000 271,000 g) Cash $ 72,000 $ 75,000 h) Accrued liabilities 150,000 162,000 i) Long-term debt j) Common stock 404,290 258,898 475,000 375,000

4) This questions is about statement of cash flows. a) Please fill out the last columns. Note the inflow or outflow (+ or -). b) State from which source each type of cash flow was derived (Operations, Long-term Assets, Financing). 2019 2018 In/Out Flow Source a) Inventories 843,000 713,000 b) Accounts payable $ 332,000 $ 409,500 c) Accounts receivable d) Notes Payable e) Retained earnings f) Gross Land and building 439,000 348,000 $ 200,000 $ 32,000 254,710 261,602 238,000 271,000 g) Cash $ 72,000 $ 75,000 h) Accrued liabilities 150,000 162,000 i) Long-term debt j) Common stock 404,290 258,898 475,000 375,000

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

Chapter9: Current Liabilities, Contingencies, And The Time Value Of Money

Section: Chapter Questions

Problem 9.9E

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