Rowdy's Restaurants Cash Flow Cash received from: ...
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Accounting
Rowdy's Restaurants Cash Flow
Cash received from: | |||
Customers | $ | 1,800 | |
Interest on investments | 200 | ||
Sale of land | 100 | ||
Issuance of Rowdy's own common stock | 600 | ||
Issuance of debt securities | 2,000 | ||
Cash paid for: | |||
Interest on debt | $ | 300 | |
Income tax | 80 | ||
Debt principal reduction | 1,500 | ||
Purchase of equipment | 4,000 | ||
Purchase of inventory | 1,000 | ||
Dividends on common stock | 200 | ||
Operating expenses | 500 |
What are Rowdy's
a. net cash inflows (outflows) from operating activities,
b. net cash flows from investing activities and
c. net cash flows from financing activities?
Show your work for partial credit.
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