Financial & Managerial Accounting 3rd Edition by Charles Horngren,Harrison, Walter,Suzanne Oliver

تمرين 20

Preparing the statement of cash flows-direct method
To prepare the statement of cash flows, accountants for I-M-Mobile, Inc., have sum marized 2012 activity in the Cash account as follows:

Requirement
1. Prepare 1-M-Mobile's statement of cash flows for the year ended December 31, 2012, using the direct method to report operating activities.