1) The income statement shows the company's sales, costs, expenses, and profits over 4 years from 2000-2003. Sales and profits increased each year.
2) The cash flow statement shows cash from operations, investing, and financing. Operations provided positive cash flow each year. Investing activities included purchases of assets. Financing included loans and dividend payments.
3) The balance sheet lists the company's assets (including cash, inventory, and fixed assets), liabilities, and equity. Assets increased each year as profits were retained. Liabilities decreased as loans were paid down. Equity grew with retained profits.
1) The income statement shows the company's sales, costs, expenses, and profits over 4 years from 2000-2003. Sales and profits increased each year.
2) The cash flow statement shows cash from operations, investing, and financing. Operations provided positive cash flow each year. Investing activities included purchases of assets. Financing included loans and dividend payments.
3) The balance sheet lists the company's assets (including cash, inventory, and fixed assets), liabilities, and equity. Assets increased each year as profits were retained. Liabilities decreased as loans were paid down. Equity grew with retained profits.
Direitos autorais:
Attribution Non-Commercial (BY-NC)
Formatos disponíveis
Baixe no formato XLS, PDF, TXT ou leia online no Scribd
1) The income statement shows the company's sales, costs, expenses, and profits over 4 years from 2000-2003. Sales and profits increased each year.
2) The cash flow statement shows cash from operations, investing, and financing. Operations provided positive cash flow each year. Investing activities included purchases of assets. Financing included loans and dividend payments.
3) The balance sheet lists the company's assets (including cash, inventory, and fixed assets), liabilities, and equity. Assets increased each year as profits were retained. Liabilities decreased as loans were paid down. Equity grew with retained profits.
Direitos autorais:
Attribution Non-Commercial (BY-NC)
Formatos disponíveis
Baixe no formato XLS, PDF, TXT ou leia online no Scribd
cash flow statement sun light candles co. cash flow from operating activities Year 2000 year 2001 year 2002 year2003 EBIT 504000 1077000 981150 1229468 Depreciation 156000 156000 156000 156000 660000 1233000 1137150 1385468 increase in recieveable -300000 -75000 -93750 -117188 increase in payables 60000 18000 23400 30420 increase in stock -60000 -12000 -14400 -17280 interest Paid -49600 -42840 -36080 -30420 tax paid -68160 -82224 -118360 -156457 interest received 40000 40000
242240 1038936 937960 1134543
cash flow from Investing Activities
purchase of land -500000
purchase of palnt -360000 purchase of Pick up -350000 purchase of furniture -200000 purchase of c.system -150000 -1560000 cash flow from Financing activities