The following cash data were adapted from the annual report


Question: The following cash data were adapted from the annual report of Harley-Davidson, Inc., for the period ended December 31, 2004. The cash balance as of January 1, 2004, was $329,329 (in thousands).

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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Accounting Basics: The following cash data were adapted from the annual report
Reference No:- TGS02321907

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