ppose Nippon Technology has the following results related to cash flows for 2017

Question

ppose Nippon Technology has the following results related to cash flows for 2017: Net Income of $10,000,000 Increase in Accounts Payable of $800,000 Decrease in Accounts Receivable of $600,000 Decrease in Debt of $400,000 Depreciation Expenses of $1,300,000 Purchases of Property, Plant, & Equipment of $7,300,000 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? Please specify your answer in the same units as the statement of cash flow

Net Income of $7,700,000
Decrease in Accounts Payable of $900,000
Decrease in Accounts Receivable of $300,000
Decrease in Debt of $600,000
Depreciation Expenses of $1,700,000
Dividends of $800,000
Increase in Inventory of $800,000
Purchases of Property, Plant, & Equipment of $7,500,000
Other Adjustments from Financing Activities of $300,000
Other Adjustments from Investing Activities of $300,000
Other Adjustments from Operating Activities of $600,000

Create a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

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

Explanation / Answer

NIPPON TECHNOLOGY Cash flow statement Cash flow from Operating Activities Net Income 10000000 Adjustements Add- Decrease in Accounts receivable 600000 Increase in accounts payabe 800000 Depreciation 1300000 Cash flow from Operating Activities 12700000 Cash flow from Investing activities Purchase of Property, Plant, & Equipment (7300000) Cash flow from Financing activities 0 Net cash flow from activities 5400000 NIPPON TECHNOLOGY Cash flow statement Cash flow from Operating Activities Net Income 7700000 Adjustements Add- Decrease in Accounts receivable 300000 Decrease in accounts payabe (900000) Depreciation 1700000 Increasae in Inventory (800000) Other Adjsutments from Operating activities 600000 Cash flow from Operating Activities 9320000 Cash flow from Investing activities Purchase of Property, Plant, & Equipment (7500000) Other Adjustments from Investing activities 300000 Cash flow from Investing activities (7200000) Cash flow from Financing activities Decrease in debt (600000) Dividend (800000) Other Adjustments from financing activities 300000 Cash flow from Financing activities (1100000) Net cash flow from activities 1020000

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