Compute the Missing Amounts Affecting the Change in Cash for Year

question 132

Short Answer

Compute the missing amounts affecting the change in cash for Year 1 in each of the 5 independent cases that follow.Amounts are in thousands.
$\begin{array}{llllll}&\text { CASE A }&\text { CASE B }&\text { CASE C }&\text { CASE D }&\text { CASE E }\\\hline\text { INFLOWS OF }\\\text { CASH: }\\\text { Operations } & \$ 600 & \$ 450 & \$ 650 & \$(390) & \text { E } \\\text { New financing } & 200 & 120 & \mathbf{C} & 400 & \$ 400 \\\text { Sale of noncurrent } & 190 & 50 & 0 & 160 & 50 \\\text { assets } & & & & &\\\text { OUTFLOWS OF }\\\text { CASH: }\\\text { Dividends } & 150 & 150 & 300 & 0 & 175 \\\text { Reduction in } & 110 & 0 & 100 & 70 & 75 \\\text { financing } & & & &\\\begin{array}{l}\text { Acquisition of } \\\text { noncurrent assets }\end{array} & 650 & \text { B } & 900 & 180 & 200 \\\text { Change in cash } &\text { A } & 50 & (60) & \text { D } & 100\end{array}$

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