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$2,000 and $16,000. How much cash was provided by operating
activities?
Question 16
The statement of cash flows will not provide insight into
Question 17
Laser Performance Inc. has the following information available
(amount in thousands).
Net Income
$30,000
Average Total Liabilities
80,000
Average Current Liabilities
36,000
Cash Provided by Operations
48,000
Cash Sales
130,000
Capital Expenditures
22,000
Dividends Paid
6,000
What is the current cash debt coverage?
Question 18
Authentic Exposure Company had the following transactions that
took place during the year:
I. Paid amount owing to suppliers $2,750.
II. Purchased new equipment for $5,000 by signing a long-term
note payable.
III. Purchased a patent and paid $15,000 cash for the asset.
How what is the total effect of these transactions on Free Cash
Flow, Current Cash Debt Coverage, and Cash Debt Coverage
respectively?
Free
Current Cash Debt
Cash
Debt
Cash
Flow
Coverage
Coverage
Question 19