[mbogan]

Indicate how each of the following six different transactions that Dynamic Mattress might make would affect (I) cash and (ii) net working capital:
1. Paying out a $2 million cash dividend.
2. A customer paying a $2,500 bill resulting from a previous sale.
3. Paying $5,000 previously owed to one of its suppliers.
4. Borrowing $1 million long-term and investing the proceeds in inventory.
5. Borrowing $1 million short-term and investing the proceeds in inventory.
6. Selling $5 million of marketable securities for cash.

[Curlyben]

Please refer to this Announcement

[anttin11]

Thank you