chemalite現(xiàn)金流量分析-wenkub
2023-05-22 00:14:33 本頁面
【正文】 Selling and administraction expenses 195,750 Ine taxes 64,930 Cash outflow from operating activities 1,805,480 Cash provided by operating activities 10,740 現(xiàn)金流量表編制（直接法） Sale of equipment 215,500 Cash inflow from investing activities 215,500 Property, plant and equipment 820,000 Land 125,000 Cash outflow from investing activities 945,000 Cash provided by investing activities 729,500 Shortterm debt 200,000 Longterm debt 510,000 Cash inflow from financing activities 710,000 Interest expense 58,750 Dividends
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