(Working with a statement of cash flows) Given the information in the popup window, , prepare a statement of cash flows. Complete operating activities part of the statement of cash flows: (Round to the nearest dollar. NOTE: Input cash inflows as positive values and cash outflows as negative values.) Statement of Cash Flows Cash Flows from Operating Activities Adjustments $ Net cash provided by operating activities Complete the investing activities part of the statement of cash flows: (Round to the near Statement of Cash Flows (Cont'd) Cash Flows from Investing Activities $ $ Net cash provided (consumed) by investing activities te the financing activities part of the statement of cash flows: (Round to the near $ Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Increase in accounts receivable Increase in inventories Operating income Interest expense Increase in accounts payable Dividends Increase in common stock Increase in net fixed assets Depreciation expense Income taxes Beginning cash Print Done $26 29 76 27 27 17 21 24 11 17 20 - X

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
Chapter12: The Statement Of Cash Flows
Section: Chapter Questions
Problem 12.21MCE
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(Working with a statement of cash flows) Given the information in the popup window, , prepare a statement of cash flows.
Complete operating activities part of the statement of cash flows: (Round to the nearest dollar. NOTE: Input cash inflows as positive values and cash outflows as negative values.)
Statement of Cash Flows
Cash Flows from Operating Activities
Adjustments
$
Net cash provided by operating activities
Complete the investing activities part of the statement of cash flows: (Round to the near
Statement of Cash Flows (Cont'd)
Cash Flows from Investing Activities
$
$
Net cash provided (consumed) by investing activities
te the financing activities part of the statement of cash flows: (Round to the near
$
Data table
(Click on the following icon in order to copy its contents into a spreadsheet.)
Increase in accounts receivable
Increase in inventories
Operating income
Interest expense
Increase in accounts payable
Dividends
Increase in common stock
Increase in net fixed assets
Depreciation expense
Income taxes
Beginning cash
Print
Done
$26
29
76
27
27
17
21
24
11
17
20
-
X
Transcribed Image Text:(Working with a statement of cash flows) Given the information in the popup window, , prepare a statement of cash flows. Complete operating activities part of the statement of cash flows: (Round to the nearest dollar. NOTE: Input cash inflows as positive values and cash outflows as negative values.) Statement of Cash Flows Cash Flows from Operating Activities Adjustments $ Net cash provided by operating activities Complete the investing activities part of the statement of cash flows: (Round to the near Statement of Cash Flows (Cont'd) Cash Flows from Investing Activities $ $ Net cash provided (consumed) by investing activities te the financing activities part of the statement of cash flows: (Round to the near $ Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Increase in accounts receivable Increase in inventories Operating income Interest expense Increase in accounts payable Dividends Increase in common stock Increase in net fixed assets Depreciation expense Income taxes Beginning cash Print Done $26 29 76 27 27 17 21 24 11 17 20 - X
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