Exercise 4–14
Cash collected for interest, considered an operating cash flow by U.S. GAAP,
Cash paid for interest, considered an operating cash flow by U.S. GAAP,
Cash paid for dividends, considered a financing cash flow by U.S. GAAP,
BLUEBONNET BAKERS
Statement of Cash Flows
For the Year Ended December 31, 2018
Cash flows from operating activities:
Collections from customers $ 380,000
Cash flows from investing activities:
Collection of note receivable 50,000
Cash flows from financing activities:
Proceeds from note payable 100,000
Interest on note payable (5,000)