8/13/2019 Cash Flow Statement Problems (1)

1/2

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms netincome for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]

8/13/2019 Cash Flow Statement Problems (1)

2/2

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms net

income for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]

Ram Gopal cycling company has Rs. 55000 in cash on the balance sheet at the end of 2001. At year end2002, the company had Rs. 25000 in cash. We know cash flow from long term investing activities

totaled Rs 250000 and cash flow from financing activities totaled Rs. 17000.

What was the firms cash flow from operating activities? If the firms accruals increased by Rs. 25000, receivables and inventories increased by Rs. 100000

and the firms depreciation & amortization expense totaled Rs. 10000, what was the firms netincome for the year? Assume that the firm has no preferred stocks.

[Ans: a) Rs. 50000 b) Rs 115000]