The statement of cash flows shows

    • [DOC File]Chapter 12: The Statement of Cash Flows

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      The statement of cash flows shows the effects on cash of a company's operating, investing, and financing activities. True. ... How much was the net cash flow from operating activities on the statement of cash flows using the indirect method? $217,000. $224,000. $284,000. $305,000.

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    • Cash Flow Statement: Analyzing Cash Flow From Financing Activities

      The cash flow statement is an analysis of the sources and uses of cash by the company. If. ... However, whereas the direct method shows actual flows, the indirect method calculates the flows based on the company's other accounts starting with income (in essence, the 'other' side of the accounting double entry system), adding back non cash ...

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    • [DOC File]Chapter 13 Statement of Cash Flows - Prexams

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      The statement of cash flows shows the major uses and sources of cash during a period. It is used to diagnose what has happened to cash. DEFINITION OF CASH. In the cash flow statement, cash is broadly defined to include cash and cash equivalents. Cash equivalents consist of short-term, highly liquid investments such as treasury bills, commercial ...

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    • [DOC File]Chapter 13

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      Statement of Cash Flows shows the change between these two amounts. Classification of cash flows (three, based on nature of activity): Operating. Items that get to net income (activities involved in producing goods and delivering services to customers) Transactions involving trading securities under …

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    • [DOC File]Chapter 2 – Business Activities – The Source of Accounting ...

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      The 2008 Statement of Cash Flows shows the receipt and repayment of the owner advance in FASS account S1200-455 (Entity Financing Activities) and the principal and interest payments on the MRN, CRN, or DEMO notes in FASS accounts S1200-361 and/or S1200-181.

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    • [DOC File]Chapter 16

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      Relationship of cash flows to accrual accounting (a) The 2010 statement of cash flows of Citation Corporation shows the amount of cash received from customers as $800,000. Comparative balance sheets report accounts receivable to be $70,000 at January 1 and $100,000 at December 31, 2010.

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    • [DOCX File]Chapter 14 - Statement of Cash Flows - GenuineTestbank

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      The Statement of Cash Flows shows how much cash a company has, where that cash came from, and how the company used its cash during the reporting period. Financial Analysis. Common analytical tools involve the calculation of ratios. One example is Return on …

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    • [DOC File]Element of the cash flow statement - New York University

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      Summary of Statement of Cash Flows. The Statement of Cash Flows shows the sources (inflows or receipts) and uses (outflows or payments) of cash during a period and indicates the cash balance at the end of the period. The cash flow statement provides important information about a …

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    • [DOC File]Cash flows .com

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      Second, the income statement is on an accrual basis, while the statement of cash flows reports operating activities on a cash basis. 2. A cash equivalent is an item that is readily convertible to a known amount of cash and has an original maturity of three months or less.

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