The following are the cash flows for each of the independent cases. Cash provide

Question

The following are the cash flows for each of the independent cases. Cash provided by (used for) operating activities Cash provided by (used for) investing activities Cash provided by (used for) financing activities Case 1 Case 2 Case 3 3,000 $(120,000) S 80,000 (70,000) 10,000 (40,000) 75,000 75,000 (30,000) Net change in cash Cash position at beginning of year 8,000 (35,000) 10,000 2,000 40,000 30,000 Cash position at end of year $ 10,000 S 5,000 S 40,000 Classify each of the following cases as a growing start.up company (S) a tealty established company (E) or an establishe d company facing financial difficulties (F) Case 2 Case 3

Explanation / Answer

Req 1: Case-1 (s) A growing start up company Case-2 (f) an established facing financial difficulties Case-3 (E ) A healthy established company. Req 2: 1. Purchase of Investment Investing activities 2. Proceeds from issuance of stock Financing activities 3. Purchase of Equipment Investing Activities 4. Depreciation Operating activities 5. Accounts payable (Decrease) Operating activities 6. Inventory (increase) Operating activities

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