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    Akuntansi Keuangan Menengah 2 Asistensi - Tim Asdos Akm 2

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    Muhamad Rizal Dinyat
    This document is the statement of cash flows for New York Company for the year ended December 31, 2017. It shows that the company had a net cash increase of $6,000 from operating, investing, and financing activities. Specifically, operating activities provided $67,800 in cash, investing activities used $55,000 in cash, and financing activities used $6,800 in cash. The ending cash balance on December 31, 2017 was $10,000.

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    Akuntansi Keuangan Menengah 2 Asistensi - Tim Asdos Akm 2

    Uploaded by

    Muhamad Rizal Dinyat
    31 views2 pages
    This document is the statement of cash flows for New York Company for the year ended December 31, 2017. It shows that the company had a net cash increase of $6,000 from operating, investing, and financing activities. Specifically, operating activities provided $67,800 in cash, investing activities used $55,000 in cash, and financing activities used $6,800 in cash. The ending cash balance on December 31, 2017 was $10,000.

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    Original Title

    Cash Flow + Kunjaw

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    This document is the statement of cash flows for New York Company for the year ended December 31, 2017. It shows that the company had a net cash increase of $6,000 from operating, investing, and financing activities. Specifically, operating activities provided $67,800 in cash, investing activities used $55,000 in cash, and financing activities used $6,800 in cash. The ending cash balance on December 31, 2017 was $10,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    31 views2 pages

    Akuntansi Keuangan Menengah 2 Asistensi - Tim Asdos Akm 2

    Uploaded by

    Muhamad Rizal Dinyat
    This document is the statement of cash flows for New York Company for the year ended December 31, 2017. It shows that the company had a net cash increase of $6,000 from operating, investing, and financing activities. Specifically, operating activities provided $67,800 in cash, investing activities used $55,000 in cash, and financing activities used $6,800 in cash. The ending cash balance on December 31, 2017 was $10,000.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    AKUNTANSI KEUANGAN MENENGAH 2 ASISTENSI – TIM ASDOS AKM 2

    AKUNTANSI KEUANGAN MENENGAH 2 ASISTENSI – TIM ASDOS AKM 2

    Jawaban:
    New York Company
    Statement of Cash Flow
    For the year ended December, 31 2017
    1. CASH FLOW FROM OPERATING ACTIVITIES
    Cash Receipt
    Cash Receipt from Customer a 1,152,450
    Dividend Revenue 2,400 1,154,850
    Cash Payment
    Cash Paid to Supplier b 765,000
    c
    Cash Paid for Operating Expense 226,350
    Cash Paid for Income Tax d 38,400
    Cash Paid for Interest Expense e 57,300 (1,087,050)
    NET CASH PROVIDED BY OPERATING ACTIVITIES 67,800

    2. CASH FLOW FROM INVESTING ACTIVITIES


    Sale of short-term investment 12,000
    Sale of Land 58,000
    Purchase of Equipment (125,000)
    NET CASH PROVIDED BY INVESTING ACTIVITIES (55,000)

    3. CASH FLOW FROM FINANCING ACTIVITIES


    Proceed from issuance Share Capital 27,500
    Payment on Long-Term Debt (10,000)
    Paymnet Dividend (24,300)
    NET CASH PROVIDED BY FINANCING ACTIVITIES (6,800)
    Net Cash Increase 6,000
    Cash January, 1 2017 4,000
    Cash January, 31 2017 10,000

    a. Cash Receipt from Customer


    Sales 1,160,000
    Increase Account Receivable (7,550)
    1,152,450
    b. Cash Paid to Supplier
    COGS 748,000
    Increase Inventory 7,000
    Decrease Account Payable 10,000
    765,000
    c. Cash Paid for Operating Expense
    Operating Expense 276,400
    Depreciation/ Amortization Expense (40,500) -> 17,500 + 18,000 + 5,500
    Decrease Prepaid Rent (9,000)
    Increase Prepaid Insurance 1,200
    Increase Office Supplies 250
    Increase Wages Payables (2,000)
    226,350
    d. Cash Paid for Income Tax
    Income Tax 39,400
    Increase in Income Tax Payables (1,000)
    38,400
    e. Cash Paid for Interest Expense
    Interest Expense 51,750
    Decrease in Bond Premium 5,550
    57,300

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