From the flowing summarised Balance Sheets of a company calculate cash flow from Operating Activities.
|
Dr. |
|||||
|
Liabilities |
2007 |
2008 |
Assets |
2007 |
2008 |
|
Creditors |
20,000 |
25,000 |
Cash |
20,000 |
30,000 |
|
Bills Payable |
20,000 |
25,000 |
Investments |
40,000 |
30,000 |
|
Other Current Liabilities |
40,000 |
45,000 |
Stock |
30,000 |
45,000 |
|
6% Debentures |
60,000 |
80,000 |
Debtors |
30,000 |
40,000 |
|
P&LA/c |
90,000 |
1,10,000 |
Gross Block |
1,10,000 |
1,40,000 |
|
2,30,000 |
2,85,000 |
2,30,000 |
2,85,000 |