Cash and Cash Equivalents at the Beginning of the Period $6,000,000

Cash Flow from Operating Activities

Net Income $8,000,000

Adjustments to Net Income to produce net cash flows from operating activities
Depreciation Expense $4,000,000
Net Change to Accounts Receivables ($2,000,000)
Net Change to Accounts Payable $1,000,000
Total Adjustments to Operating Income $3,000,000

Net Cash Flow Provided by Operating Activities $11,000,000

Cash Flows from Investing Activities

Purchase of New Computer ($1,500,000)
Purchase of Assembly Line Machine ($2,000,000)
Decommissioning Fund Contributions ($500,000)

Net Cash Used in Investing Activities ($4,000,000)

Net Cash Flows from Financing Activities

Increase in Short Term Debt $500,000
Redemption of Long Term Debt ($3,000,000)
Issuance of Common Stock $250,000
Cash Dividends on Common Stock ($2,000,000)

Net Cash Provided by (Used in) Financing Activities ($4,250,000)

Net Increase / Decrease in Cash and Cash Equivalents $2,750,000

Cash and Cash Equivalents at the End of the Period $8,750,000

Copyright 2007 Money-zine.com

09/22/2010 06:36:43 40523752.xls

Cash and Cash Equivalents at the Beginning of the Period $6,000,000

Cash Flow from Operating Activities

Net Income $8,000,000

Adjustments to Net Income to produce net cash flows from operating activities
Depreciation Expense $4,000,000
Net Change to Accounts Receivables ($2,000,000)
Net Change to Accounts Payable $1,000,000
Total Adjustments to Operating Income $3,000,000

Net Cash Flow Provided by Operating Activities $11,000,000

Cash Flows from Investing Activities

Purchase of New Computer ($1,500,000)
Purchase of Assembly Line Machine ($2,000,000)
Decommissioning Fund Contributions ($500,000)

Net Cash Used in Investing Activities ($4,000,000)

Net Cash Flows from Financing Activities

Increase in Short Term Debt $500,000
Redemption of Long Term Debt ($3,000,000)
Issuance of Common Stock $250,000
Cash Dividends on Common Stock ($2,000,000)

Net Cash Provided by (Used in) Financing Activities ($4,250,000)

Net Increase / Decrease in Cash and Cash Equivalents $2,750,000

Cash and Cash Equivalents at the End of the Period $8,750,000

Copyright 2007 Money-zine.com