Question

Suppose Torche Corporation has the following results related to cash flows for 2017: Net Income of $8,500,000 Decrease in Accounts Payable of $400,000 Increase in Accounts Receivable of $800,000 Increase in Debt of $100,000 Depreciation Expenses of $2,000,000 Dividends Paid of $300,000 Increase in Inventory of $300,000 Purchases of Property, Plant, & Equipment of $5,400,000 Other Adjustments from Financing Activities of -$700,000 Other Adjustments from Investing Activities of $600,000 Other Adjustments from Operating Activities of $500,000 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.

Answer 1

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			000 $
Net Income			$       8,500
Adjustment to net income:
Decrease in Accounts Payable			$         -400
Increase in Accounts Receivable			$         -800
Increase in Debt			$           100
Depreciation Expenses			$       2,000
Increase in Inventory			$         -300
Other Adjustments from Operating Activities			$           500
Cash from Operating Activities			$       9,600
Purchases of Property, Plant, & Equipment			$     -5,400
Other Adjustments from Investing Activities			$           600
Cash paid for Investing Activities			$     -4,800
Dividends			$         -300
Other Adjustments from Financing Activities			$         -700
Cash Paid for Financing Activities			$     -1,000
Net Cash Flow=
Cash from operating activities			$       9,600