K******L
发帖数: 105 | 1 我做的哪里错了？请教
pepper co.
Statement of cash flows-indirect method
For the year ended December 31,2008
Cash flow from operating activities
Net loss $(15,000)
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation expense 17,000
loss on sale of land 6,000
increase in account receievable | l**e
发帖数: 575 | 2 我的做法：
Cash flow from operating activities
Net loss $(15,000)
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation expense 17,000
loss on sale of land 6,000
increase in account receievable (25,000)
Increase in prepaid expense (8,000)
Increase in account payable 5,000
Increase in bonds payable 8,000
Net cash used by operating activities (12,000)
Cash flow from investing activities
Sale of equipment 5,000
Sale of land 16,000
Net cash provided by inverstin | y******n
发帖数: 148 | 3 Cash from OA:
Net loss -15000
increase in wc -28000
loss 6000
Depreciaiton exp. 17000
cash used for OA -20000
cash from IA
Sale of land 16000
Sale of equipment 5000
cash from IA 21000
Cash from FA
Issuance of bond 22000
Repayment of bond -14000
payment of div -4000
cash from FA 4000
Cash change 5000
beginning 31000
ending 36000 | l**e
发帖数: 575 | | y******n
发帖数: 148 | |
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