sandovals2 - Cost of goods sold Cash Depreciation Interest...

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2007 Cost of goods sold 96,952 Cash 13,990 Depreciation 27,370 Interest Expense 5,950 19,067 Accounts payable 24,725 Net fixed assets 120,750 Sales 190,199 Accounts receivable 9,913 Notes payable 11,270 Long-term debt 60,950 Inventory 20,861 New Equity - Income Statement 2008 Sales $231,840 Cost of goods sold 122,418 24,886 Depreciation 30,936 EBIT $53,600 Interest 6,820 EBT $46,780 Taxes - Net income $46,780 Dividends $23,390 Addition to retained earnings $23,390 Balance sheet as Cash $22,137 Accounts receivable 14,859 Inventory 29,628 Current assets $66,624 Net fixed assets $147,793 Total assets $214,417 Balance sheet as Cash $13,990 Accounts receivable 9,913 Inventory 20,861 Current assets $44,764 Net fixed assets $120,750
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Total assets $165,514 Output area: 2008 Operating cash flow $84,536 Capital Spending Ending net fixed assets $147,793 - Beginning net fixed assets $120,750 + Depreciation $30,936 Net capital spending $57,979 Change in Net Working Capital
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This note was uploaded on 09/23/2009 for the course AEB 3144 taught by Professor Gunderson during the Spring '09 term at University of Florida.

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sandovals2 - Cost of goods sold Cash Depreciation Interest...

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