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Cash Flow The direct method

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Cash Flow The direct method

Category: Critical Thinking

Subcategory: Finance

Level: College

Pages: 2

Words: 550

Cash Flow- The Direct Method
Name
Institution

A Statement of Cash Flows contains three main parts. The first section of the Statement is cash flows from operating activities followed by cash flows from investing activities and lastly cash flows from financing activities. This paper will focus on the direct method of preparing statements of cash flow. It will concentrate on Arden Group, Inc. and Consolidated Subsidiaries Company. The essay will give statements of cash flows for the year period giving comments on major cash flow items on the two statements of cash flows of the Company for the periods ended January 1, 2011.

ARDEN GROUP, INC AND CONSOLIDATED SUBSIDIARIES
STATEMENT OF CASH FLOWS FOR THREE YEAR PERIOD
January 1, 2011 January 2, 2010 January 3, 2009
(In dollars)
Cash flows from operating activities:
Cash received from customers 417,580 431,108 479,578
Cash paid to suppliers and employees 384,624 391,957 437,970
Interests and dividends received 1,580 565 2,513
Interest paid 94 87 109
Income taxes paid 11,354 13,895 15,545
Net cash provided by operating activities 23,088 25,734 28,467
Cash flows from investing activities:
Capital expenditures 2,597 2,890 5,159
Purchases of investments 29,861 30,164 25,130
Sales of investments 51,926 30,164 25,130
Proceed from the sale of property, plant
And equipment 16 48 21
Net cash …

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