Solution for Cash Flow Statement for Gemini Electronics

Statement of Cash Flow (In-Direct)
Cash Flow from Operating Activities  2009
Net Income   $       779,253,450
Adjustments for:
Amortization   $       394,440,051
Net change in accounts receivables   $     (175,036,365)
Net change in Inventories  $       187,858,445
Increasea in Payable   $       248,562,348
Net Cash Generated from Operating Activities  $    1,435,077,929
Cash Flow from Investing Activities
Purchase of Property, Plant and Equipment   $ (1,002,869,228)
Poceeds from Sale of equipment   $                           -  
Net Cash from the investing activities   $ (1,002,869,228)
Cash flows from financing activities
Proceeds from issue of common stock   $       853,087,155
Proceeds from issuance of long-term debt   $       223,311,842
Net cash from the Financing activities  $    1,076,398,997
Net Cash for year 2009  $    1,508,607,698

 

 

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