May 2015
Beginner
1244 pages
13h 49m
English
book
HBR 20-Minute Manager Boxed Set (10 Books) (HBR 20-Minute Manager Series)
by Harvard Business Review
Content preview from HBR 20-Minute Manager Boxed Set (10 Books) (HBR 20-Minute Manager Series)
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Finance Basics
24
Net income 347,500$
Operating activities
Accounts receivable
Inventory
Total changes in operating
assets and liabilities
Cash flow from operations
(56,500)
291,000
Cash flow from investing activities
Financing activities
Investing activities
Prepaid expenses
Accounts payable
Accrued expenses
Income tax payable
Depreciation expenses
(43,000)
(80,000)
(25,000)
20,000
21,000
8,000
42,500
Short-term debt decrease
Long-term borrowing
Capital stock
Cash dividends to stockholders
(65,000)
90,000
50,000
—
Cash flow from financing activities
Increase in cash during year
75,000
166,000$
* Assumes sale price was at book value; the company had yet to start depreciating this asset. ...
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