Reference no: EM132604291
Question -
Part 1) Suppose Valley Technology has the following results related to cash flows for 2019:
Net Income of $7,100,000
Decrease in Accounts Payable of $200,000
Decrease in Accounts Receivable of $600,000
Depreciation of $1,200,000
Increase in Inventory of $500,000
Other Adjustments from Operating Activities of $500,000
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?
Part 2) Suppose Valley Technology has the following results related to cash flows for 2019:
Decrease in Debt of $1,000,000
Dividends Paid of $200,000
Purchases of Property, Plant, & Equipment of $5,700,000
Other Adjustments from Financing Activities of $100,000
Other Adjustments from Investing Activities of $900,000
Assuming no other cash flow adjustments than those listed above, make 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?
Part 3) Suppose Siam Traders has the following results related to cash flows for 2019:
Net Income of $7,200,000
Increase in Accounts Payable of $600,000
Increase in Accounts Receivable of $100,000
Decrease in Debt of $700,000
Depreciation Expenses of $1,500,000
Purchases of Property, Plant, & Equipment of $8,300,000
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?
Part 4) Suppose Valley Technology has the following results related to cash flows for 2019:
Net Income of $8,500,000
Decrease in Accounts Payable of $800,000
Increase in Accounts Receivable of $100,000
Decrease in Debt of $1,000,000
Depreciation Expenses of $1,500,000
Dividends Paid of $200,000
Decrease in Inventory of $500,000
Purchases of Property, Plant, & Equipment of $5,700,000
Other Adjustments from Financing Activities of $100,000
Other Adjustments from Investing Activities of $900,000
Other Adjustments from Operating Activities of $600,000
Make a statement of cash flows with amounts in thousands.
What is the Net Cash Flow?