Reference no: EM132604283

Questions -

Part 1) Suppose Dansko Integrated had the following cash flow results for 2019:

Net Cash Flow from Operating Activities of $5,700,000

Net Cash Flow from Investing Activities of -$4,100,000

Net Cash Flow from Financing Activities of $3,900,000

Make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 2) Suppose Siam Traders had the following results related to cash flows for 2019:

Net Income of $6,300,000

Adjustments from Operating Activities of $1,900,000

Net Cash Flow from Investing Activities of $600,000

Net Cash Flow from Financing Activities of $4,200,000

Make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 3) Hopewell Corporation had Net Income for 2019 of $7,300,000.

The firm invested $3,000,000 in manufacturing equipment during 2019.

The equipment is being depreciated over five years using straight-line depreciation, starting in 2019.

Assuming no other adjustments to cash flow than those mentioned here, make a statement of cash flows for 2019 with amounts in thousands.

What is the Net Cash Flow in 2019?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 4) Hopewell Corporation had Net Income for 2019 of $7,300,000.

The firm invested $3,000,000 in manufacturing equipment during 2018 but made no additional capital investments in 2019.

The equipment is being depreciated over five years using straight-line depreciation, starting in 2018.

Assuming no other adjustments to cash flow than those mentioned here, make a statement of cash flows for 2019 with amounts in thousands.

What is the Net Cash Flow in 2019?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 5) Suppose Ruston Company has the following results related to cash flows for 2019:

Net Income of $6,700,000

Increase in Accounts Payable of $300,000

Decrease in Accounts Receivable of $500,000

Increase in Inventory of $800,000

Assuming no other cash flow adjustments than those listed above, make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow from Operating Activities?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).