Diminta :
Dari Informai yang diberikan, susunlah laporan arus kas dengan menggunakan metode langsung
Pendanaan +
Pendanaan (-)
Operasional +
Operasional (-)
Pendanaan +
Investasi (-)
Investasi +
Pendanaan (-)
Operasional +
Nilai Kontrol
Operasional (-)
Operasional (-)
Operasional +
Operasional +
Operasional (-)
Orlando Company
Cash Flow Statement
For Year Ended, December, 31, 2005
Net Income 375.000
Depretion Exp & Amortitation 197.000
Gain on Dissposal-Equipt (6.000) 191.000
566.000
Operating Activities
Additional of AR (229.000)
Additional of Inventory (275.000)
Addtional of Note Payable 167.000
Addtional of Account Payable 124.000
Deductional of Taxe Income (34.000)
Gain on Dissposal-Equipt (6.000) (247.00)
(253.000)
313.000
Investing Activities: 319.000)
Sale Of Equipment 20.000
Purchase of Equipment (434.000)
(414.000)
Financing Activities :
Additional of Long Term NP 57.000
Retirement Treasusry Stock (52.000)
Outstanding Common Stock 184.000
Payment of Dividend (49.000) 140.000
140.000
Increase in Cash
45.000
39.000
Cash Beginning 120.000
120.000
165.000
159.000