Chapter 03 – Operating Decisions and the Income Statement
118. Colby Company has provided the following selected information for the year ended
December 31, 2011:
• Cash collected from customers was $392,000.
• Cash received from stockholders in exchange for stock totaled $46,000.
• Cash paid to suppliers was $183,000.
• Cash paid to employees was $102,000.
• Cash received from a long-term bank loan was $75,000.
• Cash to stockholders for dividends was $17,000.
• Cash received from sale of a building was $125,000.
• Cash paid for rent was $19,000.
• Cash received for interest and dividends was $4,000.
• Cash paid for income taxes was $28,000.
Based on the selected information provided, how much was Colby’s cash flow from
operations?