Someone I worked as a cash flow statement would you go?
Hello everyone. Nanyi working on the cash flow statement I'm, I'm looking hard to get the balance right. Click the link here: It's based on my name Additional data http://www.box.net/shared/949049o0sw: A. Net income was 135,984. Notes and accounts receivable due to one years after the operation was such fun. b. Depreciation rose 234.23 thousand. c. Each is not the "other" noncurrent assets (which Relationship), the acitivites investment period, the DI was not buying real estate, factories And the equipment was sold during the period. No goodwill or sales Was acquired. e. Proceeds from issuing long-term verification liabilities 3,867,357 And principal payments (user analysis, and long-term debt and current maturity of the Combined was 1,954,675), said. f. No dividends were declared or paid check. g. Deferred tax assets and deferred income tax check override is accounted for. Thank you so much!
Indirect Method Cash Flow from operating activities Net income, adjusted for cash flows from € 135,984: Depreciation of capital Amortization of 234,230 € to change: at Arkansas (€ 105,658) of stock (€ 202,420) Increase Increased growth and other current assets (€ 257,185) from € 233,176 in the AP = Comment The increase in accrued liabilities increased income taxes paid 136,193 loss (€ 35,716) 4 € property and equipment (€ 897,330) Cash used in investing in the Internet € 138,604 in funding available for activities Cash flow from operating activities Cash Activities (€ 897,330) in cash from financing activities Proceeds from issuance of Long-term debt, long-term debt (€ 1,954,675) 3,867,357 Repayment of Bonus € Flow Cash, short-term debt (€ 830,000) financing activities € 1,082,682 from the Internet net Cash and cash equivalents of € 323,956 additional error is now one of the assets 31 € 2,000 * CCE period of € 764,849 at the end of the period at the beginning of € 438,893 CCE * You have already given the data cast error. One can 31, rather than total assets 4,910,290 € € 4,908,290 will be given. It is a component of current assets can not say the error is included.