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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 $329,329 (in thousands).In thousandsCash receipts from issuing debt ...........................$ 305,047Cash payments for capital stock repurchases ............ 501,961Cash payments for dividends ............................... 119,232Cash from investing activities .............................. 1,189Cash payments for investments ............................ 495,389Cash payments for property, plant, and equipment ...... 213,550Net cash flows from operating activities .................. 969,726
InstructionsPrepare Harley-Davidson's statement of cash flows for the year ended December 31, 2004.
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