Interpreting the Cash Flow Statement Embarcadero Company’s most recent statement of cash flows is shown on the next page.

Required Use Embarcadero’s statement of cash flows to answer the following questions.

A. What was the primary source of cash inflow for the company?

B. Why was the company able to report a net cash inflow from operations when it incurred a net loss for the period?

C. What were the primary uses of cash during the period?

D. Did Receivables, Inventories, and Accounts Payable increase or decrease during the year?

E. If revenues (as reported on the income statement) were $3,960 for the year, how much cash was collected from customers during the year?

Embarcadero Company
Consolidated Statement of Cash Flows
For the Year Ended December 31, 2004

Operating activities

Net loss

($682)

Adjustments to reconcile NI to cash flows:

Depreciation and amortization

592

Noncash gains and losses, net

136

Changes in:

Accounts receivable

172

Inventories

110

Other current assets

24

Accounts payable

98

Other current liabilities

148

Cash provided by operations

278

Investing activities

Investments and acquisitions

424

Capital expenditures

42

Sales of investments

206

Cash used by investing activities

260

Financing activities

Increase in long term debt

1,014

Repurchase of common stock

740

Dividends paid

402

Cash provided by financing activities

128

Decrease in cash

($110)