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Sunview Hospital Statement of Cash Flows (in '000s) For the Year Ended December 31, 20X1 Cash flows from operating activities Change in net assets

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Sunview Hospital Statement of Cash Flows (in '000s) For the Year Ended December 31, 20X1 Cash flows from operating activities Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities Depreciation Increase in net account receivables Increase in inventory Decrease in prepaid expenses Increase in accounts payable Decrease in accrued expenses Increase in other current liabilities Net cash flows provided by operating activities Cash flows from investing activities $28,500 $10,600.00 ($30,000.00) ($4,300.00) $5,500.00 $20,000.00 ($3,400.00) $6,600.00 $5,000.00 Purchases of equipment Sale of long-term investments Net cash used in investing activities Cash flows from financing activities Payments on long-term debt Increases in long-term debt Payments on capital lease ($77,000.00) $71,000.00 ($6,000.00) ($9,000.00) $75,000.00 ($9,100.00) $56,900.00 Net cash provided by financing activities Net increase in cash and cash equivalents ? Cash and cash equivalents at beginning of the year ? Cash and cash equivalents at end of the year ?

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