CHECKLIST OF KEY FIGURES
Chapter 18 The Cash Flow Statement
|
Page |
Assignment |
Check Figures |
|
873
|
P18-1A
|
(c) Investing; Cash inflow (l) Operating, Cash outflow |
|
873
|
P18-2A
|
Net cash used by operating activities, $21,000 |
|
874
|
P18-3A
|
Net cash provided by operating activities, $77,900 |
|
875
|
P18-4A
|
(a) Cash proceeds from sale of equipment, $2,000 |
|
875
|
P18-5A
|
(a) Net cash provided by operating activities, $1,350,000 (b) Cash payments to suppliers, $4,500,000 |
|
875
|
P18-6A
|
Net cash provided by operating activities, $121,000 |
|
876
|
P18-7A
|
Net cash provided by operating activities, $122,800 |
|
877
|
P18-8A
|
(a) Net cash provided by operating activities, $7,000 (b) Net increase in cash and cash equivalents, $11,000 (c) Cash current debt coverage, 0.2 times |
|
878
|
*P18-9A
|
Total of reconciling items debit and credit columns, $277,440 |
|
878
|
P18-1B
|
(b) Investing activity; Cash inflow (k) Operating activity, Cash outflow |
|
878
|
P18-2B
|
Net cash provided by operating activities, $40,000 |
|
879
|
P18-3B
|
Net cash provided by operating activities, $93,290 |
|
880
|
P18-4B
|
(a) Net income, $80,500 |
|
880
|
P18-5B
|
(a) Net cash used by operating activities, $995,000 (b) Cash payments to suppliers, $5,780,000 |
|
880
|
P18-6B
|
Net cash provided by operating activities, $246,000 |
|
881
|
P18-7B
|
Net cash provided by operating activities, $144,550 |
|
882
|
P18-8B
|
(a) Net cash provided by operating activities, $12,500 (b) Net increase in cash and cash equivalents, $16,000 (c) Cash current debt coverage, 0.4 times |
|
882
|
*P18-9B
|
Total of reconciling items debit and credit columns, $346,580 |
|
883
|
BYP18-1
|
(a) 1. Net cash provided by operating activities, proforma 1999, $2,785,000 |
|
883
|
BYP18-2
|
(a) (1) 1999 Earnings per share, $0.86; (2) 1999 Cash return on sales, 22.3% |
|
884
|
BYP18-5
|
(b) Net loss, $30,000 (c) Net cash provided by operating activities, $20,000 |