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Please find the operating, investing, and financing cash flow for each scenario. ICF 0.00 FCF 0.00 1 100.00 250.00 0.00 2 250.00 200.00 30.00 10.00

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Please find the operating, investing, and financing cash flow for each scenario.

ICF 0.00 FCF 0.00 1 100.00 250.00 0.00 2 250.00 200.00 30.00 10.00 Change 150.00 -50.00 30.00 10.00 OCF -5.00 -50.00 30.00 10.00 Assets Cash Receivables (Accrued revenues] Gross PPE Accumulated depreciation: Contra-asset Liabilities Payables to suppliers [Compute the missing number.] Equity Contributed capital Retained earnings 150.00 - 150.00 - 150.00 200.00 0.00 245.00 70.00 45.00 70.00 45.00 70.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow ICF FCF 0.00 0.00 1 2 400.00 700.00 300.00 900.00 900.00 300.00 Change 300.00 600.00 -600.00 OCF 300.00 600.00 -600.00 Assets Cash Receivables (Accrued revenues] Inventories Liabilities Payables to suppliers Equity Contributed capital Retained earnings Check 700.00 400.00 -300.00 -300.00 500.00 700.00 400.00 800.00 200.00 400.00 200.00 400.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow 0 200 ICF 0.00 Assets Cash Receivables (Accrued revenues] Inventories Gross PPE:A Accumulated depreciation: A Gross PPE: B Accumulated depreciation: B Liabilities Payables to suppliers Debt Equity Contributed capital Retained earnings (Compute missing number] Check 1 200.00 500.00 400.00 800.00 600.00 0.00 0.00 2 500.00 600.00 500.00 800.00 700.00 400.00 100.00 Change 300.00 100.00 100.00 0.00 100.00 400.00 100.00 FCF OCF 0.00 -330.00 100.00 100.00 0.00 100.00 400.00 100.00 500.00 200.00 700.00 300.00 200.00 100.00 200.00 100.00 370.00 300.00 300.00 70.00 -300.00 630.00 70.00 -300.00 630.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow ICF 0.00 FCF 0.00 1 100.00 250.00 0.00 2 250.00 200.00 30.00 10.00 Change 150.00 -50.00 30.00 10.00 OCF -5.00 -50.00 30.00 10.00 Assets Cash Receivables (Accrued revenues] Gross PPE Accumulated depreciation: Contra-asset Liabilities Payables to suppliers [Compute the missing number.] Equity Contributed capital Retained earnings 150.00 - 150.00 - 150.00 200.00 0.00 245.00 70.00 45.00 70.00 45.00 70.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow ICF FCF 0.00 0.00 1 2 400.00 700.00 300.00 900.00 900.00 300.00 Change 300.00 600.00 -600.00 OCF 300.00 600.00 -600.00 Assets Cash Receivables (Accrued revenues] Inventories Liabilities Payables to suppliers Equity Contributed capital Retained earnings Check 700.00 400.00 -300.00 -300.00 500.00 700.00 400.00 800.00 200.00 400.00 200.00 400.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow 0 200 ICF 0.00 Assets Cash Receivables (Accrued revenues] Inventories Gross PPE:A Accumulated depreciation: A Gross PPE: B Accumulated depreciation: B Liabilities Payables to suppliers Debt Equity Contributed capital Retained earnings (Compute missing number] Check 1 200.00 500.00 400.00 800.00 600.00 0.00 0.00 2 500.00 600.00 500.00 800.00 700.00 400.00 100.00 Change 300.00 100.00 100.00 0.00 100.00 400.00 100.00 FCF OCF 0.00 -330.00 100.00 100.00 0.00 100.00 400.00 100.00 500.00 200.00 700.00 300.00 200.00 100.00 200.00 100.00 370.00 300.00 300.00 70.00 -300.00 630.00 70.00 -300.00 630.00 Year 2 Cash flow statement subtotals Operating cash flow Investing cash flow Financing cash flow

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