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Question Details:
From the given information of XYZ.Co LTD. Prepare a Cash flow statement for the
year 2009.
Items 2009
Rs.
2008
Rs.
Net Income after taxes 180,000 -
Earning available for common stockholders 170,000 -
Depreciation Expenses 100,000 -
Cash 600,000 300,000
Marketable Securities 700,000 200,000
Accounts Receivable 400,000 500,000
Increase in the Furniture and fixture in the
year 2008-2009
80,000 -
Vehicles 100,000 80,000
Inventories 600,000 900,000
Account payable 700,000 500,000
Notes payable 600,000 700,000
Increase in the long term debt 200,000
Retained earning 600,000 500,000
Dividends paid to preferred stock holders in the
year 2009
10,000 -
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