- Allure Digital Services Inc Has Provided The Following Data From The Company S Records For The Year Just Ended Decemb 1 (46.41 KiB) Viewed 22 times
Net cash provided by (used for) operating activities Investing Activities: III Net cash provided by (used for) investing activities Financing Activities: Net cash provided by (used for) financing activities
Tvei Lasn Proviucu vy (useu II) Wally activiLIES Net increase (decrease) in cash Cash, beginning of the year Cash, end of the year Noncash investing and financing transactions: Total noncash investing and financing activities Requirement 2. Evaluate Allure's cash flows for the year. Discuss each of the categories of cash flows in your response. The year was a year from a cash-flow standpoint. Operations cash, and the company was to issue new stock, which means the stockholders faith in the company. The business in plant assets and their debt, which generally bodes for the future.
- Х Data table a. Collection of interest ... $ 5,700 b. Cash sales.. $ 250,500 $ 677,500 $ 12,000 $ 2,300 c. Credit sales d. Proceeds from sale of long-term investment e. Gain on sale of investment. f. Payments to suppliers g. Cash payments to purchase plant assets h. Depreciation expense. . $ 572,500 $ 52,500 $ 63,500 i. Salaries expense $ 77,400 $ 71,900 $ 565,000 $ 24,800 $ 38,200 j. Payment of short-term note payable by issuing common stock k. Cost of goods sold I. Proceeds from issuance of long-term note payable.. m. Income tax expense and payment n. Proceeds from issuance of common stock o. Receipt of cash dividends. p. Interest revenue q. Payment of cash dividends $ 24,500 $ 7,000 $ 6,200 $ 28,100 r. Collections of accounts receivable $ 575.000 Print Done
$ 3,700 44,000 12,100 17,300 s. Amortization expense t. Payments on long-term notes payable.. u. Interest expense and payments V. Purchase of equipment by issuing common stock to seller. w. Payment of salaries X. Proceeds from sale of plant assets y. Loss on sale of plant assets .. z. Cash and cash equivalents balance, beginning of year 74,400 24,100 $ 3,400 25,000
Cash dividends received Cash payments for interest Cash payments for taxes Cash payments to employees for salaries and wages Cash payments to suppliers for inventory Cash receipts from customers Cash receipts from interest Cash received from issuing common stock Cash received from issuing long-term note payable Cash used to pay dividends Cash used to purchase plant assets Cash used to repay long-term debt
Cash used to purchase plant assets Cash used to repay long-term debt Depreciation expense O Loss on sale of plant assets Payment of short-term note payable by issuing common stock Proceeds from sale of long-term investment Proceeds from sale of plant assets Purchase of equipment by issuing common stock to seller
111 Tercipis TOMT UUSITICIS Cash receipts from interest Cash received from issuing common stock Cash received from issuing note payable 5 Cash used to pay dividends Cash used to purchase plant, property, and equipment Cash used to repay long-term debt 0 Depreciation expense Loss on sale of plant assets Payment of short-term note payable by issuing common stock Proceeds from sale of equipment Proceeds from sale of investment Purchase of equipment by issuing common stock to seller