M/s.Team Appliances furnish the following information - Calculate net cash flow from financing activities:-

Proceeds from equity share capital   250,000.00   Proceeds from10% debentures   100,000.00   Proceeds from11% cum. Pref. shares   300,000.00   Dividend paid        (40,000.00)             610,000.00               Assumptions : -         * Interest paid on debentures is a financing activity paid on maturity . Outflow only on maturity date or cash used in Assumed debentures are not redeemed as on31.12.2014 as problem is silent about the maturity date. Dividend paid can be included in the operating activity or financing activity too * Bonus shares does not involve any outflow/inflow of cahs

Cash flows from Financing activities is as follows by direct method:=

Equity share capital                 =200,000

10% debentures                      =100,000

11% cum.pereference share   =300,000

Total                                        =650,000

Net Cash Inflows from Financing Rs.650,000/-

 

 

CASH IN-FLOWS

DESCRIPTION

 

11% CUMULATIVE PREF. SHARES                       3,00,000

CASH PROCEEDS FROM ISSUE OF EQUITY SHARES –DIFF2013 AND2014

4,50,000 LESS2,00,000                                           2,50,000

TOTAL CASH IN-FLOW            5,50,000

CASH OUT FLOWS

 

REDEMPTION OF10%DEBENTURES  1,00,.000                                                             

INTEREST PAID ON DEBENTURES UPTO THE DATE OF REDUMPTION @10%

IF INTEREST IS5,000 DEBENTURES REDEEMED IN6 MONTHS    5,000

DIVIDEND PAID ON EQUITY SHARES                                            40,000

TOTAL CASH OUT-FLOW FOR THE PERIOD ENDED2014      1,45,000

  NET CASH IN-FLOW -from  FIN. ACTIVITY: 

       5,50,000 LESS1,45,000 =4,05,000

NOTE:01DIVIDEND  PAID FOR EQUITY HOLDERS AND NOT PAID ON PREF. SHARES MEANS PREFERENCE SHARES ARE ISSUED DURING CURRENT FINANCIAL YEAR-2014                      NOTE:02INTEREST ON DEBENTURE REDEMPTION MEANS-PAYMENT MADE ON DEB.           NOTE:03DIVIDEND ON SHARES IS A FINANCIAL ACTIVITY AND AN OUT-FLOW                       NOTE:04INTEREST ON DEBENTURES IS A FINANCIAL ACTIVITY AND AN OUT-FLOW             NOTE05: ISSUE OF BONUS SHARES HAVE NO EFFECT OVER FINANCE.                                 NOTE:06ASSUMPTION: PRE.SHARES HAVE PRIORITY OVER DIVIDEND THAN EQTY SHARES

Same answer given by sara naeem.

Cash proceeds from issue of           3,00,000

 

Pref. Shares + equity shares            2,50,000

 

Redemption of10% debentures      (1,00,000)

 

Interest paid                                          (5,000)

 

Dividend paid on equity shares        (40,000)

 

Net cash flow from financing activity 4,05,000

 

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