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Talaxadze

The document outlines cash flow activities for operating, investing, and financing, showing a net cash increase of 371 in 2005 and a deficit of (683) in 2006. It provides calculations for working capital and working capital requirements for the years 2005 and 2006. Key figures include net income, depreciation, inventories, and cash from various activities.

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Zuka Kazalikashvili
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44 views1 page

Talaxadze

The document outlines cash flow activities for operating, investing, and financing, showing a net cash increase of 371 in 2005 and a deficit of (683) in 2006. It provides calculations for working capital and working capital requirements for the years 2005 and 2006. Key figures include net income, depreciation, inventories, and cash from various activities.

Uploaded by

Zuka Kazalikashvili
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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3) cash flow

Operating activities

Net income (47)


Depreciation (795)
inventories (28)
Receivable (124)
Cash 678
Operating liabilities 116
Net Cash (200)

investing activities

Fixed assets (10)


Net cash (10)

financing activities

Shareholder 555
Dividend (48)
Long term debts 79
Net cash 581

We have increase by 371 in cash

Working capital = Current assets-current liabilities

Working cap of 2005 is 5872-2363=3509

Working cap of 2006 is 6402-2584=3818

working capital requirement = Inventory + Accounts receivable – Accounts payable

Working cap req. of 2005 = 582+3851-325=4108

Working cap req. of 2006 = 742+4594-492=4844

Cash surplus/deficit = cash receipts – cash disbursements

Cash surplus was 371 cash in 2005

Cash deficit was (683) cash in 2006

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