Question

Suppose Nippon Technology has the following results related to cash flows for 2017: Decrease in Debt of $400,000 Dividends Paid of $200,000 Purchases of Property, Plant, & Equipment of $7,300,000 Other Adjustments from Financing Activities of -$300,000 Other Adjustments from Investing Activities of $1,000,000 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? Please specify your answer in the same units as the statement of cash flows.

Answer 1

Net Cash flow from Investing and Financing Activities in Thousands = -$7,200
Statement of Cash Flow for Nippon Technology for the year ended 2017
Particulars	Amount in"000	Total Amount in '000
Cash flow from Investing activities
Purchases of Property, Plant, & Equipment	(7,300.00)
Other Adjustments	1,000.00
Cash flow from Investing activities		(6,300.00)
Cash flow from Financing activities
Decrease in Debt	(400.00)
Dividend paid	(200.00)
Other Adjustment	(300.00)
Cash flow from Financing activities		(900.00)
Net Cash Flow from Investing and Financing Activities'		(7,200.00)