FinancialStatementExercises

FinancialStatementExercises - E4403 Advanced Engineering...

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E4403 Advanced Engineering and Corporate Economics Fall 2010, Profs Kachani & Sadighian Class Exercise: Develop the Statement of Cash Flows of E4403 Inc. Balance Sheet of E4403 Inc.: 12/31/2009 12/31/2010 Assets: Cash 90 100 Marketable Securities 320 300 Accounts Receivable 2,900 3,000 Inventories 3,310 3,400 Current Assets 6,620 6,800 Net Property, Plant and Equipment 4,800 5,000 Other Assets 1,450 1,500 Total Assets 12,870 13,300 Liabilities & S.E.: Short-term Debt 1,030 1,000 Accounts Payable 2,050 2,000 Accrued Liabilities 900 1,000 Current Liabilities 3,980 4,000 Long-term Debt 3,500 3,500 Total Liabilities 7,480 7,500 Common Stock 1,096 1,000 Retained Earnings 4,294 4,800 Total S.E. 5,390 5,800 Total Liabilities & S.E. 12,870 13,300
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Fall 2010, Profs Kachani & Sadighian Income Statement of E4403 Inc.: 2010 Revenues 15,000 - COGS (10,000) - SG&A (3,100) - Depreciation & Amortization (400) Operating Profit 1,500 + Interest Income 17
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This note was uploaded on 10/25/2010 for the course IEOR 4403 taught by Professor K during the Spring '09 term at Columbia.

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FinancialStatementExercises - E4403 Advanced Engineering...

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