0 ratings0% found this document useful (0 votes) 109 views13 pagesCash Flow Statement Chapter Notes Class 12
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Seats
os Cash aa Guh eg cites leal tneleclls Cobh tn dland .
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“Te oletesimine Ik Sout Couh ii Cash
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Deductton atlocacty mack g
Poofit Ard Loee Account tn ae opecating 4 Terns
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Account of Ton opeoahng tks Sech an Te
te’ & of Fixe Assets»
Protik on
[Operating — peott bi belore (oorking Capital chang
Curent Ute bilities ~
+ Decocarn In Celarenrt Asteh \
a Inéocose in Cunsnt Asth 5
= PDecoeare Ip Cument liabilites ’
cath Plowas trom opeoaing Actwitin before tan
and extea oelincray thems
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a a
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han Ba lune. Income dee
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“Net Pooh belone es ox?ya | |
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=. of Surplar) »
og Divieunel pesiel cluning cut
\nkeairm olivine 4 ‘a ke te
“Ransiter +e - >: Deserves )
Provision do al claoe yncicle ‘duvire dba
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| 'Slaknunt of P@L
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blown Shedtwank> 4 pate + aie 2
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(150,000 Y 1, 00.000 S-uopec Huey i
Or ee diiclnt AD1008 Bn. equily Shoot
ese ho de -olet rbot aoa Caclodlat /
pei it ro. dare. are ection
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ivi blots balane tp in Gfeckerntrbe of PaLfelaivg 4 501000
em aE orn a
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Divicline ES nu Sher oe mr)som the ellovai Hite
peed BIE» Masich Weg ng to the yea
220+ Caterlote nl = .
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Pe my x ore So orchinary | Nera.
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a8 Wy
and feuel olvaidry the tense (1,
+e Inlesim olrwielent ai oteattoy his yeu i.
+4 Rorbloed do ttwiwa NO
+4 Provision Sov farm — wronnte oltiaing tha”
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} Cumen ‘poe * ‘ \ aah
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4+ Ral uot, of dowe ; ie’
+ hom of Mrentory oltas do Prat 10 00
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| $toe
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Povicion Por ene.
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Faalede Cah Hous “Lorn opercctiny chive
A oe Jha fottocong cleteeils |
n
Grapluls Balance i laveaibo Pee
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3
|
S Deemer’ in ‘ta ( Pee beutdl Instesanet) L3
| bent te Lrercore— +
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Q, Cxleulete Ceush fous from cpotbing ely,
| -
| Bers the fotlowing
te Proll Loo’ the year before tere.’ and
| Conuclouing Maw follors: thems 25
qv opecciation on Areeel sisted
| Ammortigalion ef Gwosteoll . 60,
Panthred Jo Cunvied buns:
Ba
|
[-Actel: Non Cash Expenses
|: DebrectatibD = dag
i ___ Arnmoatigethion: seek> Nahe) Aantal Wide pool aMTe dove
ai
{_ 3Ao.cen fr She year evcted F pawih 2090
Sean Oo the enbak chem Gelancs. Sheet
a@ at
BUF prwich daao x
Pa odudlorg
41 axchanao|ai cuehIon,
Tvertories
64,000 421000
TRetewabls \ Picoe 4,000 61,000
“Poe fred Scher t Woer 14,000 3,000
eels Pesqabo eee 22.000 | ¥%.000
Peowiscon Sor om | pa1000 | «19,000
<< Depecuscrtw00 * chestgec] on bicirnt F wchineny
A900 ued 201000. jana 3)
uP oN Brule, 7 _Tevn tant Bic00 . 4 71D
he Seto :
pochk ancl low Tor the
"840,000 T
O Add Poovison i, store rade duping en 131000
€ 31531000.|
hums Srusante Claims Reteued [ #o.000!
a oe 13,33 ,000 |
oth
net prot bedove lore | Exhoorlmary terra
[4 nlon Cor and rom operertng exbenww t :
Debacciation
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lender
— Demne y CL. & Inereate Io
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of Canto Sow Worm choy:
+! Urusonce cleans Acad »
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Sass
| Foor dha doltowmn parbiettias — ceul celeste
| Com Fteur-rem 0
Paatrerteuy
Gunsrel Reewe é
4 Gurbtun(Gateurerine Stecbennrve- of Par) oom. IC
de] tov. altbeniures gene inn) 5 Soa
Toeety eur CL ince (+) [iy amon ff
Car Et tour Equeclaver + rf
A} Bowdon! (Anmorttsclen,), Sac
+ Moehmory — 401009 | 4401000 Ec
=] lot. non Cursenk lyri . (1° aa 7 oe l
| she oA wearer (canoe | 2465000 |
| Beovntion fox Deublful Debh. 70,000
|Feeete Recteveibty ¢ 4 wal oh ey a
| Diseourh of issun ol alebeflusey a Fi
pee the Vin tedeneds-¥ Beg Calle
Beemer. th ¢ telenon’ rail
3 asCa
eae Temebher le Deseave t,
Cotertrect Aue »
Alle pool belo dex. & enche evel inciay evs +
Cash TI Flows Fem OPesednq Achrviltes
Farhelars
__|Net Pook _Betore dene
S_eoetoc, cr orelinary sles
+. Non ox Cath & nlon of
50.000
(ebOLOD0
180,000:
coccding expense ES
| _ Ammosizaton of genial Boon
mortteation _¢ pleats, |
‘ Pebrcciation ¢ On Mathinea 401000
Discount on oP isseu, Ei Oebertirea . pHiets! Pg
Heun( 2, .wiccor law )
Fate ON Leber
21.000
oN SM ek een Sa 5D:000 +
SR fer Peabifal | EOE
3.21000"
|
__Livojo00
= —__[!45,000
- fot es % Increce monk:
__ al Inventories. [tlesicce:
4 Trewcle Reerevrable, ,
U100 1000,
t
ASH Prowl FROM oPEeATING: ACTIVITIES, 130,000,