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)