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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 3

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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 3 $ 3,000 $(120,000) $ 80,000 Case 1 Case 2 Cash provided by (used for) operating activities Cash provided by (used for) investing activities Cash provided by (used for) financing activities Net change in cash Cash position at beginning of year Cash position at end of year (70,000) 10,000 (40,000) 75,000_ _75,000_ (30,000) (35,000) 10,000 :9030,000 $ 10,000 $5,000 40,000 2,000 2,6940,000 Classify each of the following cases as a growing start-up company (S), a healthy established company (E), or an established company facing financial difficulties (F) Case 1 Case 2 Case 3

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