Master Case Assignment 2 Data Figures

Master Case Assignment 2 Data Figures - 5,647 Increase in...

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Anacomp, Inc., and Subsidiaries Statement of Cash flows Cash flows from operating activities 1982 Net income 4,609 Add: Increase in notes payable 14,000 Increase in current portion of long-term debt 548 Increase in accrued salaries 746 Increase in accrued interest payable 3,382 Increase in other accrued liabilities 4,026 22,702 Less: Increase in accounts and notes receivables 2,068 Increase in unbilled revenues 2,671 Increase in inventories 1,455 Increase in Deferred CIBS development costs
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Unformatted text preview: 5,647 Increase in prepaid expenses 6,623 Decrease in accounts payable 636 Decrease in income taxes payable 419 19,519 Cash flows provided by operating activities 7,792 1982 1981 1980 Return on equity 7.55% 14.20% Return on assets 2.18% 6.07% Profit margin 4.21% 7.46% 6.46% Current ratio 2.40 3.84 Interest coverage 1.44 4.42 Debt to equity 2.47 1.34 Debt to total assets 0.71 0.57...
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Master Case Assignment 2 Data Figures - 5,647 Increase in...

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