Developing a Cash Flow Statement/ FINANCE ACCOUNTING

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week4_exercise2.pdf

AC1420: Week 4 Developing a Cash Flow Statement

Page 1

Calculate: The following calculations will be based on the income statement and the

balance sheet provided:

The net cash flow from operating activities

The net cash flow from investing activities

The net cash flow from financing activities

Click here to download the Income Statement and Balance Sheet.

Submission Requirements:

Click here to download the template for calculation.

Evaluation Criteria:

Criteria Points Assigned Points Earned

Did you calculate cash flow from

operating activities?

40%

Did you calculate cash flow from

investing activities?

30%

Did you calculate cash flow from

financing activities?

30%