Question

The following cash data were adapted from the annual report of Harley-Davidson, Inc., for the period ended December 31, 2004. The cash balance as of January 1, 2004, was $329,329 (in thousands).
In thousands
Cash receipts from issuing debt ......... $ 305,047
Cash payments for capital stock repurchases .... 501,961
Cash payments for dividends ........... 119,232
Cash from investing activities .......... 1,189
Cash payments for investments .......... 495,389
Cash payments for property, plant, and equipment .. 213,550
Net cash flows from operating activities ...... 969,726

Instructions
Prepare Harley-Davidson’s statement of cash flows for the year ended December 31, 2004.



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  • CreatedMay 29, 2012
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