2, 2003 through June 30, 2003 Cash flows from operating activities: Deduct cash payment for incorporation costs -7,500 Deduct cash payment for depreciation of patent -12,500 Net cash flow from operating activities -20,000 Cash flows from investing activities: Cash payment for net patent -112,500 Cash payment for building machinery -62,500 Cash payment for purchasing supplies/inventory -75,000 Net cash flow from investing activities -250,000 Cash flows from financing activities: Cash received from issuing common stock $375,000 Cash provided for purchase of patent $125,000 Net cash flow from financing activities $500,000 Net increase in cash Jan 1 2003 cash balance $0 June 30 2003 cash balance $230,000 Question 4 a...
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& O.E. $629,375.00 Question 4 c. Chemalite, Inc. Statement of Cash Flows For the Year Ended December 31 2003 Cash Beginning of Period on Jan 1 $0.00 Cash from Financing Activities $375,000.00 Issue Common Stock 1$/share $375,000.00 Cash from Investing Activities -$462,500.00 Purchase Machinery -$212,500...
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