Question

Suppose Siam Traders has the following results related to cash flows for 2019:

Decrease in Debt of $700,000
Dividends Paid of $500,000
Purchases of Property, Plant, & Equipment of $8,300,000
Other Adjustments from Financing Activities of -$100,000
Other Adjustments from Investing Activities of $400,000

Assuming no other cash flow adjustments than those listed above, create a statement of cash flows for investing and financing activities with amounts in thousands.

What is the Net Cash Flow from Investing and Financing Activities?

Note: Financial results are provided in dollars but the income statement units are thousands of dollars.

Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Answer 1

Answer)

Siam Traders
Statement of Cash Flows
For the Year 2019
	Amount (In Thousands $)	Amount (In Thousands $)
Cash flow from Investing Activities:
Purchase of Property, Plant and Equipment	-8,300
Other Adjustments in Investing Activities	400
Net Cash provided by (used in) Investing Activities   (A)		-7,900
Cash flow from Financing Activities:
Decrease in Debt	-700
Dividends Paid	-500
Other Adjustments in Finanancing Activities	-100
Net Cash provided by (used in) Investing Activities     (B)		-1,300
Net Cash Flow from Investing and Financing Activities (A + B)		-9,200