Cash-flow statement for the year ended 31 December 20__
Date: 2015-10-07; view: 549.
Note: 'Cashflow' can also be spelled with a hyphen and as two words.
Complete the table for UK company, using the information in A and b opposite, and the facts from the following presentation.
Last year, SBC had .a net cashflow from its operations of $550,000. It bought a new office building for $400,000 and new' equipment for -$90,000. The company lent $35,000 to one of its directors so she could buy a new car. SBC paid $50,000 to buy shares in Company A and obtained $30,000 for shares that it sold in Company b. It received interest of.$5,000 on a loan it had made to another director and sold its old office building for $250,000.
SBC obtained a bank loan for $220,000 that it will have to repay next year. It paid out $53,000 in dividends to shareholders. It raised $660,000 by issuing new bonds and $.800,000 by issuing new share capital. It also repaid a loan of $180,000 that it obtained last year.
(Negative figures are shown in brackets.)
| Operating activities | Netcash-flow from operations | 550,000 | |
| Investment activities | purchases of securities | (50 000) | |
| money received from sales of shares in other companies | |||
| loans made to borrowers | (35.000) | ||
| loans repaid and loan interest paid by borrowers | 5.000 | ||
| purchases of land, buildings and equipment | |||
| sales of land, buildings and equipment | |||
| Net cashflow from investment activities | |||
| Financing activities | money received through short-term borrowing | 220.0 | |
| money repaid in short-term borrowing | |||
| money received through issuing new shares in the company | |||
| money received through issuing new bonds in the company | |||
| dividends paid to shareholders | |||
| Net cashflow from financing activities | 1,447,000 | ||
| NET CASH POSITION AT YEAR END |
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| B Types of cashflow | | | Ceramic. |