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30 June, 14:47

Super Grocers, Inc., provided the following financial information for the quarter ending September 30, 2006: Depreciation and amortization - $133,414 Net income - $341,463 Increase in receivables - $112,709 Increase in inventory - $81,336 Increase in accounts payables - $62,411 Decrease in marketable securities - $31,225 What is the cash flow from operating activities generated during this quarter by the firm?

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  1. 30 June, 16:42
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    Cash flow from operating activities generated during this quarter by the firm is $374,468

    Explanation:

    Cash flow from Operating activities adjusts the Net Income with, Non Cash Items, Items presented separately in the Cash flow and Working Capital items.

    Cash flow from operating activities:

    Net income $341,463

    Adjustments for Non - Cash Items:

    Depreciation and amortization $133,414

    Adjustments of Working Capital Items:

    Increase in receivables ($112,709)

    Increase in inventory ($81,336)

    Increase in accounts payables $62,411

    Decrease in marketable securities $31,225

    Net Cash flow from operating activities $374,468
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