This document appears to be a pro forma statement of cash flows for a company called Aash Inventories. It lists items in the input area such as net fixed assets and other assets, and in the output area it outlines the calculation of cash flows from operations, investments, and financing activities such as acquisition of fixed assets, change in notes payable, and dividends paid.

1. A B C D Chapter 17 Problem 04 Input Area: Aash Inventories Net fixed assets Other assets
Total assets Output Area: Pro forma Statement of Cash Flows Cash flows from operations Net
Income Depreciation Change in accounts rec. Change in inventory Change in other assets
Change in accounts pay Change in taxes Net cash flow from operations Cash flows from
Investment Activities Acquisition of fixed assets Net cash flow form investment activities Cash
flows from Financing Activities Change in notes payable change in long-term debt Dividends
paid Net cash flows from financing activities Change in Cash