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Category > Accounting Posted 24 Apr 2017 My Price 1.00

Assume that a company repays a $300,000 loan

Assume that a company repays a $300,000 loan from its bank and then later in the same year borrows $500,000. What amount(s) would appear on the statement of cash flows?

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Status NEW Posted 24 Apr 2017 05:04 PM My Price 1.00

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Attachments

file 1493053854-282971_1_636285709023856653_282971.xlsx preview (43 words )
As-----------sum-----------e t-----------hat----------- a -----------com-----------pan-----------y r-----------epa-----------ys -----------a $-----------300-----------,00-----------0 l-----------oan----------- fr-----------om -----------its----------- ba-----------nk -----------and----------- th-----------en -----------lat-----------er -----------in -----------the----------- sa-----------me -----------yea-----------r b-----------orr-----------ows----------- $5-----------00,-----------000-----------. W-----------hat----------- am-----------oun-----------t(s-----------) w-----------oul-----------d a-----------ppe-----------ar -----------on -----------the----------- st-----------ate-----------men-----------t o-----------f c-----------ash----------- fl-----------ows-----------?In-----------flo-----------ws -----------of -----------Cas-----------hle-----------ss -----------Out-----------flo-----------ws -----------of -----------Cas-----------hAm-----------oun-----------t t-----------o b-----------e s-----------how-----------n i-----------n -----------Cas-----------h F-----------low-----------s S-----------tat-----------eme-----------nt -----------
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