The following cash data were adapted from the annual report of Circuit City Stores Inc. for the period ending May 30, 2001. The cash balance as of May 31, 2000, was $446,131 (in thousands).
In thousands
|
Cash receipts from issuing capital stock
|
$ 7,102
|
Cash receipts from issuing debt
|
1,640
|
Cash receipts from selling property, plant, and equipment
|
3,248
|
Cash payments for capital stock repurchases
|
187
|
Cash payments for debt
|
275
|
Cash payments for dividends
|
3,621
|
Cash payments for other investing activities
|
5,460
|
Cash payments for property, plant, and equipment
|
32,852
|
Net cash flows used in operating activities
|
(11,225)
|
Instructions
Prepare Circuit City's statement of cash flows for the year ending May 30, 2001.