Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 $ 235.00 $ 2,888.00 $ 352.00 $ 850.00 2$ $ (88.00) $ 4,110.00 Net Income Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 893.00 108.00 87.00 $ 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities Purchase of Common Stock $ (1,130.00) $ (1,934.00) 2$ $ (1,674.00) Issuance of Common Stock to Staff 235.00 260.00 Net Cash Used in Investing Activities $ (895.00) Effect of exchange rate changes in cash $ (120.00) 2$ 60.00 Net Increase in Cash $ 2,633.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00
Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year ending Cash flow from Operating Activities $ 1,355.00 $ 235.00 $ 2,888.00 $ 352.00 $ 850.00 2$ $ (88.00) $ 4,110.00 Net Income Depreciation and Amortisation Changes in Working Capital Changes in Non-Current Assets & Liabilities Special charges and other adjustments Net cash provided by Operating Activities 893.00 108.00 87.00 $ 635.00 $ 3,205.00 Cash flow from Investing Activities Marketable Securities Purchases $ (3,950.00) $ 3,642.00 $ (154.00) $ (462.00) $ (4,602.00) $ 2,956.00 $ (152.00) $ (1,798.00) Sales Capital Expenditure Net Cash Used in Investing Activities Cash flow from Financing Activities Purchase of Common Stock $ (1,130.00) $ (1,934.00) 2$ $ (1,674.00) Issuance of Common Stock to Staff 235.00 260.00 Net Cash Used in Investing Activities $ (895.00) Effect of exchange rate changes in cash $ (120.00) 2$ 60.00 Net Increase in Cash $ 2,633.00 $ (207.00) Cash at the beginning of the period $ 1,135.00 $ 1,342.00 Cash at the end of the period $ 3,768.00 $ 1,135.00
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter23: Statement Of Cash Flows
Section: Chapter Questions
Problem 4SEB
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