Please calculate (based upon the direct method) the projected cash flow taking account the following premisses (values in thousand ) for the coming period: - depreciation: 650 - increasing level of - inventories for finished goods: 700 - pension reserves: 145 - accounts payable: 125 - desinvestments of fixed assets: 210 - decreasing level of - accounts receivable: 350 - inventories for raw material: 150 profit after taxes: 1.970 tax accruals: 260 - Investment in fixed assets: 390 - advanced payments to suppliers: 80 - redemption of long/short term loans: 80 Furthermore it's intended to have a final value of cash of 410 (the Initial value of cash is 320). Is the target of 410 realizable? Calculating the cash flow based on the direct method profit after taxes depreciation +/-A accruals cash flow of operational business changing of working capital inventories accounts receivables progress payments to suppliers progress payments of customers accounts payable cash flow of changes in working capital investment acitivities investments in fixed assets desinvestents in fixed assets cash flow of investment activities financing actitvities increasing of shareholder's equity decreasing of shareholder's equity dividend payments increasing of loans - long term loans - short term loans decreasing of loans - long term loans - short term loans cash flow of financing activities