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The following table shows cash flow data for Rocket Transport 10 points Cash dividend Purchase of bu Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $ 80,000 $ 33,000 $ 25

Finance Dec 21, 2020

The following table shows cash flow data for Rocket Transport 10 points Cash dividend Purchase of bu Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $ 80,000 $ 33,000 $ 25.000 $ 72,000 $ 55,000 $ 95,000 $ 300,000 eBook Print References a. Find the net cash provided by or used in Investing activities. Cash from investments $ 39,000 b. Find the net cash provided by or used in financing activitles. (Negative amount should be indicated by a min Cash from financing (135,000)
ULUULULUILLUND BAUTUNA I LUNARE DOWSunCHURL https253A525252 wochodu Homework Chapter 14 Saved 2 Cash from investments 39.000 10 Points eBook b. Find the net cash provided by or used in financing activities. (Negative amount should be indicated by a minus sign.) Print Cash from financing $ (135,000) References c. Find the net increase or decrease in cash for the year. Total cash flow

Expert Solution

a. Statement showing cash flow from investing activity

Particulars Amount
Purchase of bus -33000
Sales of old equipment 72000
Cash flow from investing activity 39000

Cash flow from investing activity = 39000 $

b. Statement showing cash flow from financing activity

Particulars Amount
Cash dividend -80000
Interest paid on debt -25000
Repurchase of stock -55000
Cash flow from financial activity -160000

Cash flow from financing activity = -160000 $

c. Statement showing net cash inflow

Particulars Amount
Cash collection from customer 300000
Cash payments to suppliers -95000
Cash flow from investing activity 39000
Cash flow from financial activity -160000
Net increase in cash 84000

Net increase in cash = 84000 $

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