Study Guide - Decrease in Notes Payable-35 Decrease in...

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Operating Cash Flow Capital Spending Change in Net Working Capital Earnings before interest and taxes 694 Ending Net Fixed Assets 1709 Ending Net Working Capital (2009) 1014 + Depreciation 65 - Beginning net Fixed Assets 1644 - Beginning NWC (2008) 684 - Taxes 212 + Depreciation 65 Operating Cash Flow 547 Net Capital Spending 130 Change in NWC 330 Cash Flow From Assets Cash Flow to Creditors Cash Flow to Stockholders Operating cash flow 547 Interest Paid 70 Dividends paid 103 - Net Capital Spending 130 - Net New Barrowing 46 - Net new equity raised 40 (given) - Change in NWC 330 Operating Cash Flow 87 Cash flow to creditors 24 Csh flow to Stockholders 63 Statement of Cash Flows Cash,beginning of year 84 Operating Activity Net Income 363 Plus: Depreciation 276 Increase in Account Payable 32 Less; Increase in Account Receivable -23 Increase in Inventory -29 Net Cash From Oper Activity 619 Investment Activity Fixed Assets Acquistitions -425 Net Cash From Invest Activity -425 Financing Activity
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Unformatted text preview: Decrease in Notes Payable-35 Decrease in Long-term debt-74 Dividends paid-121 Increase in Common stock 50 Net cash from financing Activy-180 Net Increase 14 Cash, end of year 98 EFN HELP Income Statement Sales 500 Costs 400 Taxable Income 100 Taxes (34%) 34 Net Income 66 Dividens 22 Additional Retained Earnings 44 Balance Sheet Current Assets 200 Net Fixed Assets 300 Total Assets 500 Total Debt 250 Owners' Equity 250 Total liabilities and Owners Equity 500 At an estimated 20% growth Income Statement Sales 600 Costs (80% of sales prior IS) 480 Taxable Income 120 Taxes (34%) 40.8 Net Income 79.2 Dividens (33% from previous IS) 26.4 Additional Retained Earnings 52.8 Balance Sheet Current Assets 240 Net Fixed Assets 360 Total Assets 600 Total Debt 250 Owners' Equity 302.8 Total liabilities and Owners Equity 552.8 EFN 47.2 600 - 500 =100 -52.8 = 47.2...
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Study Guide - Decrease in Notes Payable-35 Decrease in...

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