Pale Company uses the direct method to prepare its statement of cash flows, Pale had the following cash flows during 2012: Cash receipts from issuance of bonds Cash from the issuance of ordinary P...


Using the given above, compute for the net cash flow generated by/used in


a) Operating Activities


b) Investing Activities


c) Financing Activities


Pale Company uses the direct method to prepare its statement of cash flows, Pale had the following<br>cash flows during 2012:<br>Cash receipts from issuance of bonds<br>Cash from the issuance of ordinary<br>P 800,000.00<br>Cash receipts from customers<br>Cash payments for dividends on long term investment<br>Cash receipts from repayment of loan made to another company<br>Cash payments for wages and other operating expense<br>1,400,000.00<br>700,000.00<br>105,000.00<br>660,000.00<br>420,000.00<br>Cash payments for requisition of treasury shares<br>Cash payments for dividends<br>Cash payments for taxes<br>250,000.00<br>70,000.00<br>140,000.00<br>280,000.00<br>Cash payments to purchase land<br>

Extracted text: Pale Company uses the direct method to prepare its statement of cash flows, Pale had the following cash flows during 2012: Cash receipts from issuance of bonds Cash from the issuance of ordinary P 800,000.00 Cash receipts from customers Cash payments for dividends on long term investment Cash receipts from repayment of loan made to another company Cash payments for wages and other operating expense 1,400,000.00 700,000.00 105,000.00 660,000.00 420,000.00 Cash payments for requisition of treasury shares Cash payments for dividends Cash payments for taxes 250,000.00 70,000.00 140,000.00 280,000.00 Cash payments to purchase land

Jun 08, 2022
SOLUTION.PDF

Get Answer To This Question

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here