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M12-1 Identifying Companies from Cash Flow Patterns [LO 12-1, LO 12-5] The following are the cash flows for each of the independent cases Case 1

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M12-1 Identifying Companies from Cash Flow Patterns [LO 12-1, LO 12-5] The following are the cash flows for each of the independent cases Case 1 Case 2 Case 3 Cash provided by (used for) operating activities $-3.000 $(120,000) $ 80,000 Cash provided by (used for) investing activities 70,000) 10,000 (40,000) Cash provided by (used for) financing activities 75,00075,000 (30,000) Net change in cash Cash position at beginning of year 8,000 (35,000) 10,000 2,000 40,000 30,000 Cash position at end of year $ 10,000 S 5,000 40,000 fy each of the following cases as a growing start-up company (S), a healthy established comp or an established company facing financial difficulties (F) Case 2 Case 3

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