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Business Administration 1220E Study Guide - Cash Flow


Department
Business Administration
Course Code
Business Administration 1220E
Professor
Hines

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The 10 Beach Hut
Statement of Cash Flows
For the year ending December 31, 2014
OPERATIONS
Net earnings 6,761
Adjustments to cash basis:
Amortization 6,106
Accounts Receivable (13,130)
Inventory (7,222)
Prepaids 328
Accounts Payable (8,535)
Net cash flow from operations (15,692)
FINANCING ACTIVITIES
Bank indebtedness (8,798)
Long term debt 3,283
Owner, capital (9,058)
Drawings 3,283
Net cash flow from financing activities (11,290)
INVESTING ACTIVITIES
Land 16,084
Building & fixtures (7,221)
Net cash flow from investing activities 8,863
Net cash flow (18,199)
Beginning cash, January 1, 2014 1,970
Ending cash, December 31, 2014 (16,229)
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