【财务管理财务报表】 财务报表分析相关知识概述英文版.pdfVIP

{财务管理财务报表}财务报 表分析相关知识概述英文 版 Exercise7-3(30minutes) a. CashFlowsfromOperationsComputation: Netine$10,000 Add(deduct)itemstoconverttocashbasis: Depreciation,depletion,andamortization$8,000 Deferredinetaxes400 Amortizationofbonddiscount50 Increaseinaccountspayable1,200 Decreaseininventories850 10,500 $20,500 Undistributedearningsofunconsolidated subsidiariesandaffiliates(200) Amortizationofpremiumonbondspayable(60) Increaseinaccountsreceivable(900) (1,160)