chemalite現(xiàn)金流量分析-文庫吧在線文庫
【正文】 payable 10,000 Treasury stock 26,000 Cash outflow from financing activities 94,750 Cash provided by financing activities 615,250 Decrease in cash balance 103,510 Beginning cash balance 113,000 Ending cash balance 9,490 現(xiàn)金流量表編制（間接法） Net ine 118,995 add:depreciation 61,625 amortization of patent 25,000 interest expense 58,750 deferred ine taxes 26,730 taxes payable 950 less:accounts receivable added 70,030 inventories raw materials added 20,450 inventories finished goods adde
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