Last year Burch Corporation's cash account decreased by $27,000. Net cash provided by investing activities was $8,200. Net cash used in financing activities was $23,000. On the statement of cash flows, the net cash flow provided by (used in) operating activities was: A. $(27,000) B. $(41,800) C. $(12,200) D. $14,800

In the current year, Harrisburg Corporation collected 100,000 from its customers and paid out 30,000 to suppliers, 20,000 to employees, and 8,000 for income taxes. Using the direct method, prepare the operating activities section of its statement of cash flows based on this information.

Smoltz Company reported the following information for the current year: cost of goods sold, $252,500; increase in inventory, $21,700; and increase in accounts payable, $12,200. What is the amount of cash paid to suppliers that Smoltz would report on its statement of cash flows under the direct method? a. $218,600 c. $262,000 b. $243,000 d. $286,400

Last year Burch Corporation's cash account decreased by $25,000. Net cash provided by investing activities was $8,000. Net cash used in financing activities was $22,000. On the statement of cash flows, the net cash flow provided by (used in) operating activities was:

Last year mayne Corporation's cash account decreased by $22,000. Net cash provided by investing activities was $8,000. Net cash used in financing activities was $18,000. On the statement of cash flows, the net cash flow provided by (used in) operating activities was:

Last year print corp. cash account decreased by $30,000. Net cash provided by investing activities was $7,500. Net cash used in financing activities was $15,000. On the statement of cash flows, the net cash flow provided by (used in) operating activities was:

Last year Burch Corporation's cash account decreased by $21,000. Net cash provided by (used in) investing activities was $7,600. Net cash provided by (used in) financing activities was $(19,000). On the statement of cash flows, the net cash provided by (used in) operating activities was: Multiple Choice $(32,400) $11,400 $(21,000) $(9,600)

Cash Flow RatiosSpencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000   Capital expenditures $59,500* Cash flow from investing activities (68,000)   Average current assets 136,000 Cash flow from financing activities (8,500)   Average current liabilities 102,000 Net income 42,500   Total assets 255,000 * This amount is a cash outflowa. Compute Spencer's free cash flow.b. Compute Spencer's operating-cash-flow-to-current-liabilities ratio.c. Compute Spencer's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow Answer b. Operating-cash-flow-to-current-liabilities ratio Answer c. Operating-cash-flow-to-current-expenditures ratio Answer

Last year Lawsby Company reported sales of P120,000 on its income statement. During the year, accounts receivable increased by P10,000 and accounts payable increased by P15,000. The company uses the direct method to determine the net cash provided by operating activities on the statement of cash flows. The sales revenue adjusted to a cash basis for the year would be:

Analysis reveals that a company had a net increase in cash of $21,540 for the current year. Net cash provided by operating activities was $19,400; net cash used in investing activities was $10,700 and net cash provided by financing activities was $12,840. If the year-end cash balance is $26,100, the beginning cash balance was: $47,640. $16,980. $4,560. $42,080. $43,080.