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Balance, December 31, prior year 10,000

Receipts from customers 60,000 Payments for inventory 31,000
Receipts from equipment sale 26,000 Payments for salaries 20,000
Receipts from issuing stock 40,000 Payments for land 50,000
Payments for a copyright 17,000
Payments for dividends 3,000
Balance, December 31, current year 15,000


Use the above Cash account to determine (a) cash flows used by investing activities

User Krebstar
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1 Answer

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Final answer:

The cash flows used by investing activities for the year is $41,000, which includes a $26,000 inflow from equipment sale and outflows of $50,000 for land and $17,000 for a copyright, leading to a net outflow of $41,000.

Step-by-step explanation:

The cash flows from investing activities include all the purchases and sales of long-term assets and investments that are not considered cash equivalents. To determine the cash flows used by investing activities from the provided information, we will focus on the transactions relating to the sale and purchase of long-term assets.

We have the following transactions related to investing activities:

  • Receipts from equipment sale: $26,000
  • Payments for land: -$50,000
  • Payments for a copyright: -$17,000

To calculate the net cash flow from investing activities, we sum these amounts. The cash inflow from the sale of equipment is $26,000, while the cash outflows for purchasing land and copyright are $50,000 and $17,000 respectively.

The net cash flow used in investing activities is calculated as follows:

Net cash flows used in investing activities = $26,000 (inflow) - $50,000 (land purchase outflow) - $17,000 (copyright purchase outflow) = - $41,000

This indicates that the company used $41,000 of cash for its investing activities during the year.

User Michael Alan Huff
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