2. Heartland Manufacturing ? Generation of the Cash Flows for 2013 Heartland Man

Question

2. Heartland Manufacturing ? Generation of the Cash Flows for 2013 Heartland Manufacturing?s Income Statement (in Thousands of Dollars) Heartland Manufacturing?s Statement of Retained Earnings (in Thousands of Doll a. Please generate the Statement of Cash Flows for Heartland Manufacturing. b. What Free Cash Flow did Heartland generate in 2013? 2. Heartland Manufacturing generation of the Cash Flows for 2013 Heartland Manufacturing?s Balance sheet (in thousands of dollars ) a. Please generate the statement of Cash Flows

Explanation / Answer

Cash Flow Statement:

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Details Provided Below:

Increase in Current Assets and Decrease in Current Liabilities will be reported as negative figures in the cash flow statement.

Decrease in Current Assets and Increase in Current Liabilities will be reported as negative figures in the cash flow statement

Net Increase in Fixed Assets indicates Purchase of Assets.

Increase in Long Term Debt indicates Borrowing by the Firm.

Increase in Common Stock indicates Issuance of Common Stock by the Firm.

Dividends Paid (as reported in income statement) will be Shown in the Retained Earnings Box under Financing Activity.

Operating Investing Financing Cash 0 0 0 Short Term Investments 0 $16,115 0 Accounts Receivables -$17,838 0 0 Inventories -$3,462 0 0 Net Fixed Assets 0 -$45,965 0 Accounts Payable $1,500 0 0 Accruals $7,821 0 0 Notes Payable -$20,655 0 0 Long Term Debt 0 0 $24,128 Common Stock 0 $10,000 0 Retained Earnings (only dividends) 0 0 -$34,100

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