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    Cash Flow Statement SAMPLE

    Uploaded by

    Shaira Baltazar
    Jbb Corp's statement of financial position and cash flow statement for the year ended 2019-2020 show: - Total assets increased from PHP655,000 to PHP860,000 due to increases in cash, land, mortgage payable, and capital stock. - Liabilities increased primarily due to a PHP250,000 increase in mortgage payable. - The cash flow statement shows a PHP200,000 increase in cash from operating, investing, and financing activities.

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    Cash Flow Statement SAMPLE

    Uploaded by

    Shaira Baltazar
    10 views4 pages
    Jbb Corp's statement of financial position and cash flow statement for the year ended 2019-2020 show: - Total assets increased from PHP655,000 to PHP860,000 due to increases in cash, land, mortgage payable, and capital stock. - Liabilities increased primarily due to a PHP250,000 increase in mortgage payable. - The cash flow statement shows a PHP200,000 increase in cash from operating, investing, and financing activities.

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    cash-flow-statement-SAMPLE.xlsx

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    Jbb Corp's statement of financial position and cash flow statement for the year ended 2019-2020 show: - Total assets increased from PHP655,000 to PHP860,000 due to increases in cash, land, mortgage payable, and capital stock. - Liabilities increased primarily due to a PHP250,000 increase in mortgage payable. - The cash flow statement shows a PHP200,000 increase in cash from operating, investing, and financing activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views4 pages

    Cash Flow Statement SAMPLE

    Uploaded by

    Shaira Baltazar
    Jbb Corp's statement of financial position and cash flow statement for the year ended 2019-2020 show: - Total assets increased from PHP655,000 to PHP860,000 due to increases in cash, land, mortgage payable, and capital stock. - Liabilities increased primarily due to a PHP250,000 increase in mortgage payable. - The cash flow statement shows a PHP200,000 increase in cash from operating, investing, and financing activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    jbb Corp.

    Statement of Financial Position


    For the year ended 2019-2020
    ( In thousand Pesos )

    2020 2019 DIFFERENCE INFLOW OUTFLOW


    ASSETS SOURCES USES
    Current Assets
    Cash 250 50 ? ?
    Accounts Receivable 150 200 50 50.00
    Inventories 50 100 50 50.00
    Non Current Assets
    Furnitures and Fixtures ( Net ) 50 100 50 50.00
    Equipment ( net) 200 150 -50 50
    Total Assets 700 600

    Liabilities & Stockholders' Equity


    Current Liabilities
    Accounts Payable 150 250 100 100
    Taxes Payable 100 50 -50 50.00
    Long Term Liabilities
    Mortgage Payable 200 50 -150 150.00
    Capital Stocks 200 150 -50 50.00
    Retained Earnings 50 100 50 50
    Total Liabilities & Stockholders 700 600 400.00 200
    Net cash Flow 200.00
    add: Cash Beg. 50.00
    CASH AT THE END 250.00

    CHAVEZ CORPORATION
    Cash Flow Statement
    For the year ended Dec. 31, 2020
    ( In thousand Pesos)
    1 NET CASH FLOW FROM OPERATING ACTIVITIES
    DECREASED IN A/R 50.00
    DECREASED IN INVTY 50.00
    DECREASED IN ACCOUNTS PAYABLE (100.00)
    Increased in taxes payable 50.00
    2 NET CASH FLOW FROM INVESTING ACTIVITIES
    DECREASED IN F/F 50.00
    INCREASED IN EQUIPMENT (50.00)

    3 NET CASH FLOW FROM FINANCING ACTIVITIES


    INCREASED IN MORTGAGED PAYABLE 150.00
    INCREASED IN CAPITAL STOCK 50.00
    DECREAZSED IN R.E. (50.00)

    NET INCREASED IN CASH FLOW 200.00


    ADD: CASH BALANCE BEG. 50.00
    CASH BALANCE, END 250.00
    OUTFLOW

    ASSETS = LIABILITIES + CAPITAL


    Current LongTerm
    Current assets nca Liabilities Liabilities RE Cap

    Operating Activities
    Investing financing
    jbb Corp.
    Statement of Financial Position
    For the year ended 2019-2020
    ( In thousand Pesos )
    2020 2019
    ASSETS
    Current Assets
    Cash 250 50
    Accounts Receivable 150 200
    Inventories 50 100
    SUPPLIES 10 5
    Non Current Assets
    LAND 150 50
    Furnitures and Fixtures ( Net ) 50 100
    Equipment ( net) 200 150
    Total Assets 860 655

    Liabilities & Stockholders' Equity


    Current Liabilities
    Accounts Payable 150 250
    Salaries Payable 10 5
    Taxes Payable 100 50
    Long Term Liabilities
    Mortgage Payable 350 100
    Capital Stocks 200 150
    Retained Earnings 50 100
    Total Liabilities & Stockholders' Equity 860 655

    Requirement : Prepare the Cash Flow Statement

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