Bebida Beverage Company (BBDA)

[FedUpToHere]

I ran the numbers based solely on the info in the report, and based on those numbers the cash flow takes a big hit. It's probably even worse than this because of the amount of information we simply do not know. Anyway, this is what I came up with using the indirect method of computing cash flow.


Operations

Net Income -- $295,957.96
Increase/Decrease A/R -- $(180,970.00)
Increase/Decrease A/P -- $101,314.00
Net Increase / Decrease -- $216,301.96
Investing

Financing

Stock Sales $261,000.00

Net Cash Flow $477,301.96

Edit: I should note that I used March v. June for calculating purposes.