Question: ACCOUNT YEAR 19X9 19X0 19X1 1 Net Income After Tax 61 76 2 Depreciation and Amortization 8 19 3 Accounts Receivable decrease (increase) (133) (206)

ACCOUNT YEAR
19X9 19X0 19X1
1 Net Income After Tax 61 76
2 Depreciation and Amortization 8 19
3 Accounts Receivable decrease (increase) (133) (206)
4 Inventory decrease (increase) (225) (483)
5 Other current assts decrease (increase) (6) (1)
6 Accounts Payable increase (decrease) 164 256
7 Accrued expenses increase (decrease) 24 51
8 Income tax payable and Deferred Taxes increase (decrease) 3 3
9 Other Current Liabilities increase (decrease) - -
10 Other Noncurrent Liabilities increase (decrease) - -
11 OPERATING CASH FLOW (OCF) (104) (285)
12 Marketable Securities decrease (increase) - -
13 Long-Term Investment decrease (increase) - -
14 Gross fixed asset decrease (increase) (36) (69)
15 Nonrecurring Gain (loss) - -
16 Intengible and Other Noncurrent Assets decrease (increase) - -
17 INVESTING CASH FLOW (ICF) (36) (69)
18 Cash flow before financing (Line 11+17) (68) (216)
19 Short-term Bank Debt increase (decrease) 143 348
20 Long-Term Bank Debt increase (decrease) - -
21 Subordinated Debt increase (decrease) - -
22 Capital Stock increase (decrease) - -
23 Dividends Paid - -
24 Adjustments to Retained Earnings - -
25 Miniority Interest increase (decrease) - -
26 FINANCING CASH FLOW (FCF) 143 348
27 OVERALL CASH FLOW (Line 11+17+26) 3 (6)
28 Beginning Cash 24 27
29 Plus Operating Cash Flow (Line 11) (104) (285)
30 Investing Cash Flow (Line 17) (36) (69)
31 Financing Cash Flow (Line 26) 143 348
32 Ending Cash 27 21

The document is from the Bunyan's Case, statement of cash flow. If Bunyan continued to grow at current growth rate, what would the Cash Flow Statement look like on year 19X1? Please provide the answers for year 19X1 for each row of questions and/or provide the method of calculation.

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