The following cash data were adapted from the annual report of Harley-Davidson, Inc., for the period ended
Question:
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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Related Book For 
Financial Accounting An Integrated Statements Approach
ISBN: 978-0324312119
2nd Edition
Authors: Jonathan E. Duchac, James M. Reeve, Carl S. Warren
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