From the below balance sheet and Income statement, I need a cash flow statement

ID: 2567698 • Letter: F

Question

From the below balance sheet and Income statement, I need a cash flow statement to be generated which shows cash flows generated from Operating, Investing and Financing. Thank you.

2014 (in thousands) 3,198,356 $ 2,316,68!5 2014(96) 100% 72% 28% 2016(%) 2016 (in thousands) $ 7,000,13:2 $5,400,875 $1,599,257 the annual Revenue Cost of revenue Gross profit Operating expenses Research and development Sales, General and administrative Total operating expenses 100% 7% 23% 881,671 $ 464,700 S 603,600 S1,068,360 15% 19% 33% $ 834,408 $ 1,432,189 12% 20% 32% 2,266,597 Loss from operations Interest income Interest expense Other income (expense), net Loss before income taxes $186,689 $ 01,126 $ 100,886 $ 01,813 5% 0% -3% 1% $ 667,340 08,530 $ 198,810 $ 111,272 $ 746,348 -10% 096 3% 196 284,636 0% 3% 0% Provision for income taxes $ 09,404 $26,698 096 773,046 $ 00,005 $ 144,212 294,040 -11% Net loss Net loss per share of common stock, basic and diluted Weighted average shares used in computing net loss per share of common stock, basic and diluted 124,539 00,002 096 2%

Explanation / Answer

Cash flows from operating activities

2016

Net income

-28563555

Adjustments for:

Depreciation and amortization

Provision for losses on accounts receivable

Gain on sale of facility

Increase in trade receivables

-272538

Increase in inventories

Increase in Other assets

-1113779

-99747

Increase in trade payables

Net other current liabilities

Other current liabilities

1082395

1081552

11870822

25,000

Cash generated from operations

Cash flows from investing activities

Purchase of operating lease vehicle

Purchase of Solar energy sysmets

Purchase of Propertyplant & equipment

Purchase of Intangible

Purchase of My power customers notes receivables

Restricted cash

Other assets

-2367336

-5919880

-4153690

-376145

-506302

-256791

-173542

Proceeds from sale of equipment

Net cash used in investing activities

Cash flows from financing activities

Proceeds from issue of common stock

5722383

Proceeds from issuance of long-term debt

Dividends paid

Net cash used in financing activities

280,000

Net increase in cash and cash equivalents

2,920,000

Cash and cash equivalents at beginning of period

1923660

Cash and cash equivalents at end of period

3498735