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

Solution:

Net Cash Flow from Investing Activities = $ ( 7,900 )

Net Cash Flow from Financing Activities = $ (1,300)

[Amounts in thousands ]

Working:

Siam Traders
Statement of Cash Flows
For the Current Year Ended 2019
[Amounts in thousands ]
Cash flow from investing activities:
Purchase of Property, plant & equipment	$               (8,300)
Other Adjustments from Investing activities	$                     400
Net cash flow from investing activities		$                (7,900)
Cash flow from financing activities:
Decrease in Debt	$                  (700)
Dividend paid	$                  (500)
Other Adjustments from financing activities	$                  (100)
Net Cash flow from financing activities		$                (1,300)