Identifying operating, investing and financing cash flows Van Baerle Company, a seed and bulb producer, is famous for its tulips, especially the almost black variety, Tulipa ‘A. Dumas’.

The company wants to prepare a cash flow statement for x9 and asks you to calculate the key numbers in it. It gives you a summary of the company’s cash account for the year. This is shown in Exhibit 6.22.

Required Calculate the following totals for x9:

(a) after-tax operating cash flow;

(b) investing cash flow;

(c) financing cash flow.AppenedixLO1

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Exhibit 6.22 Van Baerle Company Cash account: transactions in x9 (amounts in 000) Cash Balance, 1/1/x9 32 Salaries paid Disposal of building 37 Increase in long-term debt 181 Receipts from customers 432 Disposal of long-term investment 11 Dividends paid Payments to suppliers of goods and services Short-term debt repaid 124 4 204 39 Issue of new shares 135 Corporate income taxes paid 16 Purchase of equipment 406 Payment of rent 18 Balance, 31/12/x9 17