create cash flow as of 12 31 2007 from balance sheet data 246337

The following financialstatements are slightly modified statements for , 5 3- t . r. Although e5] I has had operating losses in recent years, its operating cash flow embedded in its Statement of Cash Flows presents a slightly better picture. From the financial data presented develop the full Statement of Cash Flows fo

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Sheet1 Accounts Receivable Inventory Long Term Investments PPE (net) Accounts Payable Long Term Debt Total Change in Cash Intangible Assets Other Long Term Other Liabilities Common Stock Paid In Capital Other Operating Liabilities Net Income Net Cash Used in Operations Net Cash Used in Investing Net Cash Used in Financing Financing Activites Investing Activites Operating Activites Treasury Stock Amortization Expense Depreciation Expense Net Change in Cash =Difference =Beginning =Ending Dep Expense -2085.00 8500.00 2100.00 -1600.00 100.00 20000.00 -13000.00 -1000.00 2500.00 15515.00 -1000.00 -2100.00 -6600.00 38500.00 -9700.00 6600.00 -8500.00 36600.00 5.00 -3000.00 1480.00 6700.00 0.00 2100.00 -1515.00 -2100.00 6700.00 4300.00 100.00 4400.00 Sheet1 Accounts Receivable Inventory Long Term Investments PPE (net) Accounts Payable Long Term Debt Total Change in Cash Intangible Assets Other Long Term Other Liabilities Common Stock Paid In Capital Other Operating Liabilities Net Income Net Cash Used in Operations Net Cash Used in Investing Net Cash Used in Financing Financing Activites Investing Activites Operating Activites Treasury Stock Amortization Expense Depreciation Expense Net Change in Cash =Difference =Beginning =Ending Dep Expense -2085.00 8500.00 2100.00 -1600.00 100.00 20000.00 -13000.00 -1000.00 2500.00 15515.00 -1000.00 -2100.00 -6600.00 38500.00 -9700.00 6600.00 -8500.00 36600.00 5.00 -3000.00 1480.00 6700.00 0.00 2100.00 -1515.00 -2100.00 6700.00 4300.00 100.00 4400.00 ????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????

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