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最新推荐文章于 2024-10-10 16:09:03 发布

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最新推荐文章于 2024-10-10 16:09:03 发布

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[Preparation of cash flow statement-direct and indirect methods: CFAC adapted) The balance sheet and income statement for the Green Company are presented in Exhibit 3P-2.

a. Based on the financial statements provided. prepare a statement of cash flows for 2001 using the

(i) Indirect method

(ii) Direct method

b. Calculate the company's free cash flow,

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Approved Answer（转载于赶due论坛info.gandue.net）
Particulars Amount Amount Cash flows from operating activities: Net Income $1,080 Add: Depreciation $600 Add: Interest $600 Working capital changes: Increase in Accounts Receivables (1500 - 1650) ($150) Increase in Inventories (2000 - 2200) ($200) Increase in Accounts Payables (1320- 1200) $120 Increase in Accrued Liabilities (880 - 800) $80 Increase in Notes Payables (6050 - 5500) $550 Cash flows from operating activities [A] $2,680
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