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emeronTI4³ karerobcM nig eRbIR)as; r)aykarN¾ lMhUrsac;R)ak;
| GIVeTACar)aykarN¾lMhUrsac;R)ak;
- r)aykarN¾lMhUrsac;R)ak;KWCar)aykarN¾mYyEdl bgðajGMBIlMhUrsac;R)ak; rbs; Rkumh‘unmYy faetI sac;R)ak;TaMgGs;enaH)anmkBINa nig RtUv)aneKcayvay eTAelIGIVxøH kñúgkMLúgeBl GaCIvkmµ.
- r)aykarN¾enH eFVIeGay eyIgdwg GMBIkarEbg Ecksac; R)ak;eTAtam Rkum nImYy² edayEp¥kelIskmµPaB sMxan;bI KW³ skmµPaBRbtibtþikar/ karvinieyaK nig skmµPaB hriBaØkic©. CaBiessvaCYydl; GñkeRbIR)as; r)aykarN¾ lMhUrsac;R)ak;/ m©as; GaCIvkmµ/ GñkvinieyaK nig m©as;bMNul dwgfa etIskmµPaBNaxøHEdl eFVIeGaysac; R)ak;rbs;Rkumh‘unekIneLIg.
etIeKerobcMr)aykarN¾lMhUrsac;R)ak;edIm,IGVI?
- karerobcMr)aykarN¾lMhUrsac;R)ak;KWman eKalbMNgdUceTAnig karerobcMr)aykarN¾ hriBaØvtßú d¾éTeTotEdr KWvaCYydl; GñkeRbIR)as; r)aykarN¾ enHkñúg karsMerccitþGMBI GaCIvkmµrbs;xøÜn.
- tamry³r)aykarN¾ mYyenHGac eFVIeGay eyIg eqøIynUv sMnYrsMxan;²mYycMnYndUcCa³etI Rkumh‘n nigman sac;R)ak; RKb;RKan;edIm,I TijTMnij bEnßmeTotEdr b¤eT? etI lMhUr sac;R)ak;enAeBlGnaKt GaceGayRkumh‘un TMnij nUveRKOgbirkçafµI²eTot edIm,I eFVI eGayGaCIvkmµ rbs;xøÜndMeNIrkar )ankan;EtRbesIrEdr b¤eT? etIRkumh‘unman sac;R)ak; edIm,ITijGKarfµI Edr b¤eT?
karEsVgyl;GMBIr)aykarN¾lMhUrsac;R)ak;
- dUc)anerobrab;xagelI rYcmkehIy smasFatusMxan; bIenAkñúg r)aykarN¾lMhUrsac; R)ak; KW/ skmµPaBRbtibtiþkar/ skmµPaBvinieyaK nig skmµPaBhriBaØkic©. kñúgcMnucenH eyIgnigeFVIkar EsVgyl;GMBI smasFatuTaMgGs;enH.
sUmBinitüemIlr)aykarN¾ hriBaØvtßúrbs;Rkumh‘unmYydUcxageRkam³
SOLANA BEACH BICYCLE COMPANY
Statement of Cash Flows
Year Ended December 31, 2009
Note: Parentheses indicate decreases in cash
Cash Flow from Operating Activities:
Net Income . . . . . . . . . . . . . . . . . . . . . . . . ………………$10,385
Increase in Accounts Receivable . . . . . . . . . . . . . . …….(9)
Increase in Inventory . . . . . . . . . . . . . . . . . . ……………..(23,000)
Increase in Prepaid Insurance . . . . . . . . . . . . . ………...(1,000)
Increase in Accounts Payable . . . . . . . . . . . . . . ………..3,000
Total Cash Flow from Operations . . . . . . . . . . . . . . . . . . ($19,615)
Cash Flow from Investing Activities:
Purchase of Truck . . . . . . . . . . . . . . . . . . . . ………………($8,000)
Purchase of Building . . . . . . . . . . . . . . . . . . ……………… (25,000)
Purchase of Land . . . . . . . . . . . . . . . . . . . . . ……………...(10,000)
Total Cash Flow from Investing Activities . . . . . . . . . . . . . ($43,000)
Cash Flow from Financing Activities:
Borrowing for the Mortgage . . . . . . . . . . . . . ……………..$20,000
Owner’s Investment . . . . . . . . . . . . . . . . . . . . ……………..60,000
Total Cash Flow from Financing Activities . . . . . . . . . . . . $80,000
Net Increase in Cash and Cash Equivalents . . . . . . . ......$17,385
(Notice that this is the same number for ending cash on the Balance
Sheet in Figure 3.2, since there was no beginning balance in cash, $0 + this change = $17,385)
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| cMnYnGñksikSa³ 233 |
| Éksareyag |
By: Ken Mastar
support@khmerscan.com
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