Question
1. Suppose Nippon Technology had the following cash flow results for 2015: Net Cash Flow from Operating Activities of $8,400,000 Net Cash Flow from Investing
1. Suppose Nippon Technology had the following cash flow results for 2015: Net Cash Flow from Operating Activities of $8,400,000 Net Cash Flow from Investing Activities of -$1,300,000 Net Cash Flow from Financing Activities of $4,000,000 Create 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. 2. Suppose Torche Corporation had the following results related to cash flows for 2015: Net Income of $9,500,000 Adjustments from Operating Activities of $1,400,000 Net Cash Flow from Investing Activities of -$3,300,000 Net Cash Flow from Financing Activities of $400,000 Create 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. 3. Hopewell Corporation had Net Income for 2015 of $7,300,000. The firm invested $3,000,000 in manufacturing equipment during 2015. The equipment is being depreciated over five years using straight-line depreciation, starting in 2015. Assuming no other adjustments to cash flow than those mentioned here, create a statement of cash flows for 2015 with amounts in thousands. What is the Net Cash Flow in 2015? Please specify your answer in the same units as the statement of cash flows. 4. Dansko Integrated had Net Income for 2015 of $7,800,000. The firm invested $4,000,000 in manufacturing equipment during 2014 but made no additional capital investments in 2015. The equipment is being depreciated over five years using straight-line depreciation, starting in 2014. Assuming no other adjustments to cash flow than those mentioned here, create a statement of cash flows for 2015 with amounts in thousands. What is the Net Cash Flow in 2015? Please specify your answer in the same units as the statement of cash flows. 5. Suppose Siam Traders has the following results related to cash flows for 2015: Net Income of $9,400,000 Increase in Accounts Payable of $800,000 Decrease in Accounts Receivable of $600,000 Decrease in Inventory of $700,000 Assuming no other cash flow adjustments than those listed above, create 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. 6. Suppose Stuart Company has the following results related to cash flows for 2015: Net Income of $5,600,000 Increase in Accounts Payable of $600,000 Decrease in Accounts Receivable of $900,000 Depreciation of $1,900,000 Increase in Inventory of $200,000 Other Adjustments from Operating Activities of -$800,000 Assuming no other cash flow adjustments than those listed above, create 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. 7. Suppose Torche Corporation has the following results related to cash flows for 2015: Increase in Debt of $100,000 Dividends of $300,000 Purchases of Property, Plant, & Equipment of $5,400,000 Other Adjustments from Financing Activities of -$700,000 Other Adjustments from Investing Activities of $600,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows for financing and investing activities with amounts in thousands. What is the Net Cash Flow from Financing and Investing Activities? Please specify your answer in the same units as the statement of cash flows. 8. Suppose Dansko Integrated has the following results related to cash flows for 2015: Net Income of $9,500,000 Increase in Accounts Payable of $900,000 Decrease in Accounts Receivable of $400,000 Decrease in Debt of $200,000 Depreciation Expenses of $1,600,000 Purchases of Property, Plant, & Equipment of $6,700,000 Assuming no other cash flow adjustments than those listed above, create 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. 9. Suppose Stuart Company has the following results related to cash flows for 2015: 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 $1,700,000 Dividends of $800,000 Increase in Inventory of $800,000 Purchases of Property, Plant, & Equipment of $7,500,000 Other Adjustments from Financing Activities of $300,000 Other Adjustments from Investing Activities of $300,000 Other Adjustments from Operating Activities of $600,000 Create 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. |
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