Reference no: EM132530897

Questions -

Q1. Suppose Torche Corporation had the following cash flow results for 2019:

Net Cash Flow from Operating Activities of $9,500,000

Net Cash Flow from Investing Activities of -$3,300,000

Net Cash Flow from Financing Activities of $400,000

Provide statement of cash flows with amounts in thousands.

What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows.

Q2. Suppose Valley Technology had the following results related to cash flows for 2019:

Net Income of $7,800,000

Adjustments from Operating Activities of -$500,000

Net Cash Flow from Investing Activities of -$3,600,000

Net Cash Flow from Financing Activities of $1,900,000

Provide a statement of cash flows with amounts in thousands.

What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows.

Q3. Torche Corporation had Net Income for 2019 of $9,400,000.

The firm invested $2,000,000 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, provide a statement of cash flows for 2019 with amounts in thousands.

What is the Net Cash Flow in 2019? Please specify your answer in the same units as the statement of cash flows.

Q4. 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, provide a statement of cash flows for 2019 with amounts in thousands.

What is the Net Cash Flow in 2019?

Please specify your answer in the same units as the statement of cash flows.

Q5. Suppose Torche Corporation has the following results related to cash flows for 2019:

Net Income of $10,000,000

Increase in Accounts Payable of $800,000

Increase in Accounts Receivable of $600,000

Decrease in Inventory of $100,000

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

What is the Net Cash Flow from Operating Activities? Please specify your answer in the same units as the statement of cash flows.

Q6. Suppose Siam Traders has the following results related to cash flows for 2019:

Net Income of $9,400,000

Increase in Accounts Payable of $800,000

Decrease in Accounts Receivable of $600,000

Depreciation of $1,500,000

Decrease in Inventory of $700,000

Other Adjustments from Operating Activities of -$500,000

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

What is the Net Cash Flow from Operating Activities? Please specify your answer in the same units as the statement of cash flows.

Q7. Suppose Dansko Integrated has the following results related to cash flows for 2019:

Decrease in Debt of $200,000

Dividends Paid of $800,000

Purchases of Property, Plant, & Equipment of $6,700,000

Other Adjustments from Financing Activities of -$600,000

Other Adjustments from Investing Activities of $300,000

Assuming no other cash flow adjustments than those listed above, provide a statement of cash flows for investing and financing activities with amounts in thousands.

What is the Net Cash Flow from Investing and Financing Activities? Please specify your answer in the same units as the statement of cash flows.

Q8. Suppose Stuart Company has the following results related to cash flows for 2019:

Net Income of $7,700,000

Decrease in Accounts Payable of $900,000

Decrease in Accounts Receivable of $300,000

Decrease in Debt of $600,000

Depreciation Expenses of $1,100,000

Purchases of Property, Plant, & Equipment of $7,500,000

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

What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows

Q9. Suppose Lightspeed Industries has the following results related to cash flows for 2019:

Net Income of $9,200,000

Increase in Accounts Payable of $700,000

Increase in Accounts Receivable of $500,000

Decrease in Debt of $400,000

Depreciation Expenses of $1,500,000

Dividends Paid of $800,000

Decrease in Inventory of $400,000

Purchases of Property, Plant, & Equipment of $9,400,000

Other Adjustments from Financing Activities of $600,000

Other Adjustments from Investing Activities of $300,000

Other Adjustments from Operating Activities of $100,000

Provide a statement of cash flows with amounts in thousands.

What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows.