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FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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How do I calculate the
What would it be?

Transcribed Image Text:ROJAS CORPORATION
Statement of Cash flows
For the Year Ended December 31, 2020
Cash Flow From Operating Activities:
Net income
Adjustments to reconcile net income to
Net Cash Provided by Operating Activities
Depreciation expense (Non Cash Expense) (15200-11000)
Loss on disposal of plant assets (26500-20200-4700)
Decrease in Accounts Receivable
Decrease in Accounts payable
Net Cash Provided by Operating Activities
Cash Flow From Investing Activities:
Sale of Land
Net Cash Provided by Investing Activities
Cash Flow From Financing Activities:
Issuance of Common Stock
Payment of Dividends
Net Cash used by Financing Activities
Net Increase in Cash
Cash at Beginning of Period
Cash at End of Period
$
$
GAGAGA
$
$
$
4,200
1,600
1,800
(16,800)
4,700
$
4,000
$ (18,000)
$
FA
$
$
$
GA GA GA
$
$ (14,000)
3,700
10,500
14,200
$
$
GA
22,200
(9,200)
13,000
4,700
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