Cash Flow

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November 20, 2017 at 5:38 am #416800
akzharkyn
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During the preparation of the cash flow statement, the following data were used to calculate the inflow of cash from operating activities:
Amortization deductions 350
Financial expenses 200
The profit from the retirement of non-current assets 100
Increase in inventory 220
Decrease in receivables 380
Increase in accounts payable 320
What is the overall impact of the above amounts on cash inflows from operating activities?
November 20, 2017 at 8:38 am #416823
John Moffat
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Again – there is no point in simply typing out test questions and expecting an answer. See m reply to your other question.
Watch my free lectures on statements of cash flows. If you watch the lecture you will see that this is a very basic question indeed.
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