Use the following information about Hospital X to create a statement of cash flows: (review chapter 12 for an example) 2012 2011 Purchase of Property and Equipment ($30) ($25) Securities Purchases ($30) ($25) Contributions $10 $10
HSA 3170: Health Care Finance
Module Seven Assignment
Use the following information about Hospital X to create a statement of cash flows: (review chapter 12 for an example)
|
|
2012 |
2011 |
|
Purchase of Property and Equipment |
($30) |
($25) |
|
Securities Purchases |
($30) |
($25) |
|
Contributions |
$10 |
$10 |
|
Cash Received from Patient Services |
$3,985 |
$4,550 |
|
Cash Paid to Employees and Suppliers |
($3,900) |
($4,500) |
|
Cash and Equivalents, Beginning of the Year |
$20 |
|
|
Interest Paid |
($15) |
($16) |
|
Interest Earned |
$5 |
$12 |
|
Repayment of Long-term Debt |
($2) |
($12) |