If the answer is a whole dollar number, please report the answer in currency format, with commas and no

decimals (example $10,000). If the number is negative please express it as ($10,000).

If the answer is a percent - then please express it with the percentage sign and rounded-up to one-

decimal. For example, if you got 7.89 as a percent - you would need to express it as 7.9%. If you got

negative 7.89% you would need to express it as (7.9%).

\f\f\f- 1 2 3 4 5 6 7 8 9 10 A B C Riverside Memorial Year Ended As ofDecember 31, 2019 Cash Flows From Operating Activities Operating Income Adjustments: Depreciation Increase in Accounts Receivable Increase in Inventories Decrease in Accounts Payable Increase in Accrued Expenses Net Cash F low from Operations Cash F low From Investing Activities Investment in Property and Equipmer Investment in Short-Term Securities Net Cash F low from Investing Cash Flows From Financing Activities: Nonoperating Income Repayment of Long-Term Debt Repayment of Notes Payable Capital Lease Principal Repayment Net Cash F low From Investing Net Increase (Decrease) in Cash and Equ Beginning Cash and Equivalents Ending Cash and Equivalents meeaeaeeeae mammw 11,000 5,000 (1,000) (1,500) 1,000 500 15,000 This is a formula (5,000) (1,500) (6,500) This is a formula 2,100 (2,200) (3,500) (500) (4,100) This is a formula 4,400 This is a formula 9,000 13,400 Riverside Memorial Year Ended As ofDecember 31, 2019 and 2018 Revenues: 2019 I 2018 II Patient Service Revenue $ 110,000 $ 115,000 Less: Provision for Bad Debts $ 3,000 $ 3,500 Net Patient Service Revenue $ 107,000 $ 1 1 1,500 This is a formula Premium Revenue $ 4,000 $ 4,500 Other Revenue $ 2,500 $ 2,000 Net Operating Revenues $ 113,500 $ 1 18,000 This is a formula Expenses Nursing Services $ 60,000 $ 61,000 Dietary Services $ 4,500 $ 4,500 General Services $ 11,000 $ 11,500 Administrative Services $ 12,500 $ 12,000 Employee Health and Welfare $ 10,000 $ 10,500 Malpractice Insurance $ 1,400 $ 1,400 Depreciation $ 5,000 $ 5,000 Interest Expense $ 1,000 $ 1,000 Total Expenses $ 105,400 $ 106,900 This is a formula Operating Income $ 8,100 $ 1 1,100 This is a formula Non-operating Income $ 1,500 $ 1,750 Net Income $ 9,600 $ 12,850 This is a formula 1 Riverside Memorial 2 As of December 31, 2019 and 2018 3 4 2019 2018 5 Cash and Equivalents S 3,100 S 2,500 6 Short-Term Investments S 7,500 S 8,000 7 Net Patient Accounts Receivable S 18,000 S 23,000 8 Inventories S 4,000 S 3,500 9 Total Current Assets S 32,600 S 37,000 This is a formula Gross Property and Equipment S 200,000 S 195,000 Accumulated Depreciation S 30,000 S 25,000 Net Property and Equipment S 170,000 S 170,000 This is a formula Total Assets S 202,600 S 207,000 This is a formula Accounts Payable S 3,500 S 7,000 Accrued Expenses S 8,000 S 7,000 Notes Payable S 2,000 S 2,500 Total Current Liabilities S 13,500 S 16,500 This is a formula Long-Term Debt S 35,000 S 32,000 Capital Lease Obligations S 1,500 S 2,000 Total Long-Term Liabilities S 36,500 S 34,000 This is a formula Net Assets (Equity) S 152,600 S 156,500 Total Liabilities and Net Assets S 202,600 S 207,000 This is a formula S 0.32 S - S - $ 152,600 $ 156,500 The Heart Hospital As of September 30, 2019 (in thousands) 2019 Current Assets Cash $ 1 7,000 Accounts Receivable, Net $ 6,000 Medical Supplies Inventory $ 1,300 Prepaid Expense and Other Current Assets $ 2,500 Total Current Assets $ 26,800 Property, Plant and Equipment, Net $ 36,000 Other Assets $ 1,000 Total Assets $ 63,800 Current Liabilities Accounts Payable $ 2,500 Accrued Compensation and Benets $ 3,000 Other Accrued Liabilities $ 1,500 Current Portion of Long-Term Debt 5 1,800 Total Current Liabilities $ 8,800 Long-Term Debt $ 25,000 Total Liabilities $ 33,800 Owners' Equity $ 30,000 Total Liabilities and Owners' Equity $ 63,800 The Heart Hospital Statement of Operations Year Ended September, 30, 2019 (in thousands) _ 1 2 3 4 5 Revenues : Patient Service Revenue net of Discounts and Allowances $ 85,000 Provision for Bad Debt (3,000) m '66 Net Patient Service Revenue $ 82,000 Operating Expenses: Personnel Expense $ 22,000 Medical Supplies Expense $ 17,500 Other Operating Expense $ 9,000 Depreciation Expense $ 5,000 Interest Expense $ 1,500 Total Operating Expense $ 55,000 Income from Operations $ 27,000 Non-Operating Income $ 2,000 Net Income $ 29,000