Consider three independent cases for the cash flows of Loader Company. For each case, identify from the statement of cash flows how Loader Company generated the cash to acquire new plant assets. Rank the three cases from the most healthy financially to the least healthy.

A1 Case A Case BCase 2 Cash flows from operating activities: 25,000 S 25,000 S 25,000 11,000 Net income 11,000 4 Depreciation and amortization 5 Increase in current assets 6 Decrease in current liabilities 7 8 Cash flows from investing activities: 9 Acquisition of plant assets 10 Sales of plant assets 11,000 (5,000) 29,000 (2,000)(14,000) (27,000) (1,000) 21,000 3,000) 102,000 (102,000) (102,000) 9,000 18,000 46,000 111.000 56,000) 11000 12 Cash flows from financing activities: 13 Issuance of stock 14 Payment of debt 15 16 Net increase (decrease) in cash 17 76,000 119,000 47,000 28000 27,000) 29,000 (10,000)92,000