Suppose Siam Traders has the following results related to cash flows for 2017: N

Question

Suppose Siam Traders has the following results related to cash flows for 2017: Net Income of $9,400,000 Increase in Accounts Payable of $800,000 Decrease in Accounts Receivable of $600,000 Depreciation of $1,500,000 Decrease in Inventory of $700,000 Other Adjustments from Operating Activities of -$500,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow from Operating Activities? Please specify your answer in the same units as the statement of cash flows.

Suppose Dansko Integrated has the following results related to cash flows for 2017:

Decrease in Debt of $200,000
Dividends of $800,000
Purchases of Property, Plant, & Equipment of $6,700,000
Other Adjustments from Financing Activities of -$600,000
Other Adjustments from Investing Activities of $300,000

Assuming no other cash flow adjustments than those listed above, create 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?

Please specify your answer in the same units as the statement of cash flows.

Explanation / Answer

I) Siam traders (Amount in thousands)

Net income $9400

Cash flows from operating activities

i) Increase in accounts payable $800

ii) Decrease in accounts receivable $600

iii) Depreciation expense $1500

iv) Decrease in inventory $700

v) Other adjustments ($500)

Net cash flow from operating activities   $12,500

2) Dansko Integrated (Amount in thousands)

Cash flow from investing activities

i) Dividends received $800

ii) Purchase of property plant & equipment ($6700)

iii) other adjustments $300

Cash flow from investing activities ($5600)

Cash flow from financing activities

i) Decrease in debt ($200)

ii) Other adjustments from financing activities ($600)

Cash flow from financing activities ($800)

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