For the following questions identify the Balance Sheet Accounts, the dollar amount, whether the action is an Increase or a Decrease to that Balance Sheet Account and whether it is a Source or a Use of Cash. For example: a company collects $10k in Accounts Receivable: Account Amount Increase or Decrease Source or Use of Cash Accounts Receivable $10 Decrease Use Cash $10 Increase Source 1) Company buys $25m of Inventory with Cash it has in the Bank. Account Amount Increase or Decrease Source or Use of Cash Inventory $25m Increase Cash $25m Decrease 2) Company sells $25m in Inventory at Cost and pays its Vendors $15m. Account Amount Increase or Decrease Source or Use of Cash 3) Company borrows $50m to fund $50m increase in Account Receivables. Account Amount Increase or Decrease Source or Use of Cash 4) Company raises $50m of new Equity and Repays Debt of $40m. Account Amount Increase or Decrease Source or Use of Cash 5) $70m of Accounts Receivables are Collected with proceeds repaying $50m of Debt. Account Amount Increase or Decrease Source or Use of Cash 6) Company makes $40m with $10m of Depreciation and $5m of Amortization and Repays Debt of $55m. Account Amount Increase or Decrease Source or Use of Cash 7) Inventory with a Book Value of $30m is Sold for $40m on 60 Day Term. Account Amount Increase or Decrease Source or Use of Cash 8) Company Collects $70m of Accounts Receivables and Reduces Debt by $50m. Account Amount Increase or Decrease Source or Use of Cash 9) Company Makes $60m after Tax (Depreciation of $10m) and uses all of its proceeds to Purchase Equipment. Account Amount Increase or Decrease Source or Use of Cash

For the following questions identify the Balance Sheet Accounts, the dollar amount, whether the action is an Increase or a Decrease to that Balance Sheet Account and whether it is a Source or a Use of Cash. For example: a company collects $10k in Accounts Receivable: 1) Company buys $25m of Inventory with Cash it has in the Bank. 2) Company sells $25m in Inventory at Cost and pays its Vendors $15m. 3) Company borrows $50m to fund $50m increase in Account Receivables. 4) Company raises $50m of new Equity and Repays Debt of $40m. 6) Company makes $40m with $10m of Depreciation and $5m of Amortization and Repays Debt of $55m. 7) Inventory with a Book Value of $30m is Sold for $40m on 60 Day Term. 8) Company Collects $70m of Accounts Receivables and Reduces Debt by $50m. 9) Company Makes $60m after Tax (Depreciation of $10m ) and uses all of its proceeds to Purchase Equipment. 5) $70m of Accounts Receivables are Collected with proceeds repaying $50m of Debt