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Compute the free cash flow Problem 12-07A a-b TUI LITE Tcal Llucu DELEITUCIJI, ZUZU TCash Flows from Operating Activities T Net Income 32300 Adjustments to
Compute the free cash flow Problem 12-07A a-b
TUI LITE Tcal Llucu DELEITUCIJI, ZUZU TCash Flows from Operating Activities T Net Income 32300 Adjustments to reconcile net income to TNet Cash Provided by Operating Activities I Depreciation Expense 14500 Increase in Accounts Receivable -13800 Increase in Inventory -10000 Increase in Accounts Payable 11200 Decrease in Income Taxes Payable -1200 700 Net Cash Provided by Operating Activities 33000 Cash Flows from Investing Activities 2 Sale of Equipment 1 9600 Cash Flows from Financing Activities Payment of Dividends -26500 Redemption of Bonds -5400 Issuance of Common Stock 4300 Net Cash Used by Financing Activities -27600 Net Increase in Cash 15000 Cash at Beginning of Period 21000 Cash at End of Period 36000
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