Exercise 14(13)-16
Instructions
Answers are entered in the cells with gray backgrounds.
An asterisk (*) will appear to the right of an incorrect entry. The essay answer will not be graded.
a.
Net income
Adjustments to reconcile net income to net cash
flow from operating activities:
Depreciation
Loss on inventory write down and fixed assets
Stock-based compensation expense (noncash)
Changes in current operating assets and liabilities:
Decrease in accounts receivable
Decrease in inventory
Decrease in prepaid expenses
Decrease in accounts payable
Net cash flow from operating activities
b.
Cash flows from operating activities:
[Key essay answer here]
Score:
Key Code:
0%
[Key code here]
Cells with non-gray backgrounds are protected and cannot be edited.
JONES SODA CO.
Cash Flows from Operating Activities
Name:
Section:
(in thousands)
Exercise 14(13)-16
Instructions
Answers are entered in the cells with gray backgrounds.
a.
Net income (6,106)$
Cash Flows from Operating Activities
(in thousands)
Cash flows from operating activities:
Cells with non-gray backgrounds are protected and cannot be edited.
ON
Name:
Section:
Solution
An asterisk (*) will appear to the right of an incorrect entry. The essay answer will not be graded.
Score:
JONES SODA CO.