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Essay / Research Paper Abstract
This 3 page paper uses a balance sheet provided by the student to produce a cash flow statement using the indirect method and then consider which parts of the cash flow statement may be of interest to different stakeholders. The bibliography cites 2 sources.
Page Count:
3 pages (~225 words per page)
File: TS14_TEcashind.rtf
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Unformatted sample text from the term paper:
directly for the relevant month, or calculated by using the figure from the previous, month. For example, we need to known the depreciation, we are given the accumulated depreciation for
Jan and Feb, therefore, and Februarys depreciation is the different between the two figures. Likewise with the investment, this can be assessed by looking at the increase in the capital
assets between the two months, with the increase being an investment. It should be noted that the change in liabilities is not only accounts payable, but all current liabilities.
Feb Net Income 5,000 Operating actives and cash flows provided or used Depreciation -9,000 Adjustments to net income1 0 Decrease (increase) in accounts receivable 17,000 Increase
(decrease) in liabilities -4,000 Decrease (increase) in inventories -13,000 Increase (decrease) in other operating activities 0 Net cash flow from operating activities -9000 Investing activities, cash flows provided by or
used within Capital expenditures -14,000 Investments Other cash flows from investing activities Net cash flows from investing activities -14,000 Dividends paid -10,000 Sale (repurchase) of stock 0 Increase
(decrease) in debt -12,000 Other cash flows from financing activities 0 Net cash flow from financing activities -22,000 Net increase (decrease) in cash and cash equivalents -40,000 The case provided
nearly all of the figures required. However the amount of shares issued increases, which shows that there was an issuance of shares. We do not have any indication of how
or why these were issued; it is highly likely that this was to raise capital. If this is the case then the student should include the amount raised (which will
be the amount per share x the number of shares issued, less fees). Part 2 The different section of the cash flows will be of interest to different users.
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