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expenses and accounts payable increased , respectively , by $ 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