Beruflich Dokumente
Kultur Dokumente
Expenditures:
A/P Payment(paid in 30 days) 948.000 600.000
Other Op. Outlays 400.000 400.000
CAPEX
Taxes 181.000
Interest 15.000 12.000
Loan Principal 200.000 100.000
Dividends
Total Cash Outflow 1744.000 1112.000
Expenditures:
A/P Payment(paid in 30 days) 948.000 600.000
Other Op. Outlays 400.000 400.000
CAPITAL EXPENDITURE
Taxes 181.000
Interest 15.000 12.000
Loan Principal 200.000 100.000
Dividends
Total Cash Outflow 1744.000 1112.000
Expenditures:
A/P Payment(paid in 30 days) 948.000 600.000
Other Op. Outlays 400.000 400.000
CAPITAL EXPENDITURE
Taxes 181.000
Interest 15.000 15.000
Loan Principal
Dividends
Total Cash Outflow 1544.000 1015.000
Sales -
779.000 1604.000 2265.000 Advances
350.000
2136.000 2369.750 2283.500 Entire Credit
sales for
600.000 600.000 600.000 November
400.000 400.000 400.000
350.000
181.000
20.250 20.250 5.250
1000.000 350.000
150.000
1370.250 2351.250 1355.250