(Solved Homework): Preparing a Cash Flow Statement…

Preparing a Cash Flow Statement

ABC Company Financial I nformation

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1/1/20XX 12/31/20XX
Sales $ 500, 000
Cost of Sales $ 100, 000
Salaries $ 100, 000
Depreciation $ 50, 000
Amortization $ 50, 000
Net Income $ 200, 000
Cash $ 300, 000. $ 500, 000
Accts Receivable $ 100, 000. $ 50, 000
Accounts Payable $ 50, 000. $ 100, 000
Marketable Securities $ 200, 000 $ 250, 000
Loan Proceeds- $ 100, 000
Loan Payments- $ 50, 000

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