Part 1)

Suppose Valley Technology has the following results related to cash flows for 2019:

Net Income of $7,100,000

Decrease in Accounts Payable of $200,000

Decrease in Accounts Receivable of $600,000

Depreciation of $1,200,000

Increase in Inventory of $500,000

Other Adjustments from Operating Activities of $500,000

Assuming no other cash flow adjustments than those listed above, make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow from Operating Activities?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 2)

Suppose Valley Technology has the following results related to cash flows for 2019:

Decrease in Debt of $1,000,000

Dividends Paid of $200,000

Purchases of Property, Plant, & Equipment of $5,700,000

Other Adjustments from Financing Activities of $100,000

Other Adjustments from Investing Activities of $900,000

Assuming no other cash flow adjustments than those listed above, make a statement of cash flows for investing and financing activities with amounts in thousands.

What is the Net Cash Flow from Investing and Financing Activities?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 3)

Suppose Siam Traders has the following results related to cash flows for 2019:

Net Income of $7,200,000

Increase in Accounts Payable of $600,000

Increase in Accounts Receivable of $100,000

Decrease in Debt of $700,000

Depreciation Expenses of $1,500,000

Purchases of Property, Plant, & Equipment of $8,300,000

Assuming no other cash flow adjustments than those listed above, make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Part 4)

Suppose Valley Technology has the following results related to cash flows for 2019:

Net Income of $8,500,000

Decrease in Accounts Payable of $800,000

Increase in Accounts Receivable of $100,000

Decrease in Debt of $1,000,000

Depreciation Expenses of $1,500,000

Dividends Paid of $200,000

Decrease in Inventory of $500,000

Purchases of Property, Plant, & Equipment of $5,700,000

Other Adjustments from Financing Activities of $100,000

Other Adjustments from Investing Activities of $900,000

Other Adjustments from Operating Activities of $600,000

make a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).