The operating cash flow. Introduction: Operating cash flow refers to the cash flow from operating activities or primary activities of the firm.

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2012[ $1 2011[S] Operating Cash Accounts Receivable Inventories Land[ Unamortized cost) 435,000 50,000 40,000 100,000 400,000 200,000 800,000 Plant Assets 200,000 Less: Accumulated -100,000 depreciation 1,075,000 1,050,000 25,000 1,050,000 1,050,000 1,075,000 1,050,000 Accounts Payable Share capital The Company paid a dividend of $150,000during 2012and there were no equity contributions or stock repurchases.

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Question

Chapter 2, Problem 12QP

Summary Introduction

To calculate: The operating cash flow.

Introduction:

Operating cash flow refers to the cash flow from operating activities or primary activities of the firm.

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2012[ $1 2011[S] Operating Cash Accounts Receivable Inventories Land[ Unamortized cost) 435,000 50,000 40,000 100,000 400,000 200,000 800,000 Plant Assets 200,000 Less: Accumulated -100,000 depreciation 1,075,000 1,050,000 25,000 1,050,000 1,050,000 1,075,000 1,050,000 Accounts Payable Share capital The Company paid a dividend of $150,000during 2012and there were no equity contributions or stock repurchases.

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