Professional Documents
Culture Documents
ref. $ $
Cash flows from operating activities
Cash receipts from customers (W-1) 6,390
Cash paid for merchandise (W-6) (4,070)
Cash paid for selling / admn. Expenses (930)
Cash paid for tax (W-7) (550)
(5,550)
Net cash provided by operating activities 840
Total 8120
W2: Inventory
Bal. B/D 1870
Purchases (Accounts payable) balancing 4350 To accounts payable
Total 6220
Total 1940
Total 1220
Bal. C/D 1220
Total 1220
Total 1450
Total 5270
Total 780
Total 1930
Total 2670