Student Name:
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)
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