cash flow statement
This query is : Resolved
Guest
Guest
(Querist)
25 August 2010
Q1)what is the exact treatment of premium on issue of debenture,shares in Cash flow from Operating Activities?
is it correct to deduct premium received & premium paid(if security premium is not given)?
Q2) what is the treatment of discount on issue of debentures in Cash flow from operating activities?is it corect to add it always?
Q3)if CDT is to be paid on dividend,then what is the treatment in Cash flow from operating & financing Activities?does CDTrate of 16.995% correct here?
Q4) is any treatment required for bad debts being written off?
is it correct to deduct premium received & premium paid(if security premium is not given)?
Q2) what is the treatment of discount on issue of debentures in Cash flow from operating activities?is it corect to add it always?
Q3)if CDT is to be paid on dividend,then what is the treatment in Cash flow from operating & financing Activities?does CDTrate of 16.995% correct here?
Q4) is any treatment required for bad debts being written off?
Srinivas Rao
(Expert)
26 August 2010
q.1)No treatment in operating activities unless premium of issue of debentures is amortised which is to be deducted back.
if write off of premium paid against premiumrecd is there then it is correct.
q.2) yes as net inflow is shown under financing actovities.
q.3)financing activities. yes
q.4)no treatment.
if write off of premium paid against premiumrecd is there then it is correct.
q.2) yes as net inflow is shown under financing actovities.
q.3)financing activities. yes
q.4)no treatment.
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