Question $4$

$10$ pts

An accountant at Samson Electronics has started building the Cash

Flow Statement of their $10-$K$,$ but they have gone on vacation and

need your help. They have provided the following information: Year

$($t$)$ net income $$3,792,$ change in accounts receivable $-$$$1,009,$

change in capital expenditures $-$$$3,500,$ change in revolving credit

facility $($line of credit$)-$ $$1,375,$ amortization $$0.$ Year $($t$-1)$

inventory $$6,884,$ year $()$ inventory $$6,251,$ year $(t-1)$ depreciation

$$2,619,$ year $(t)$ depreciation $$2,624,$ year $(t-1)$ accounts payable

$$5,125,$ year $(t)$ accounts payable $$8,991,$ year $(t-1)$ long term debt

$$4,084,$ year $(t)$ long term debt $$5,752.($NOTE: The $3$ changing

items above represent changes on the statement of cash flows, so

do not change their sign$).$

Calculate the Net Cash Flow $($it will help to use the same table

setup as the class problem$)$: