Chapter_2_-_CFFA_example

Chapter_2_-_CFFA_example - 1500 1200 Net Fixed Assets 3400...

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Balance Sheet 2009 2008 2009 2008 Current Assets 3625 3596 Current Liabilities 1787 2140 Net Fixed Assets 2194 2261 Long Term Debt 538 581 Equity 462 372 Total Assets 5819 5857 Total Liab + Equity 2787 3093 Income Statement Sales ? COGS ? Depreciation 500 EBIT 1014 Interest Expense 93 EBT 921 Taxes 368 Net Income 553 Dividends 285 OCF 1146 CFC 136 NCS 433 CFS 195 Change in NWC 382 CFFA 331 CFFA 331
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Balance Sheet 2009 2008 2009 2008 Current Assets 4400 3500 Current Liabilities
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Unformatted text preview: 1500 1200 Net Fixed Assets 3400 3100 Long Term Debt 4000 3950 Equity 400 400 Total Assets 7800 6600 Total Liab + Equity 5900 5550 Income Statement Sales ? COGS ? Depreciation-400 EBIT 2000 Interest Expense-350 EBT 1650 Taxes-300 Net Income 1350 Dividends 500 OCF 2100 CFC 300 NCS 700 CFS 500 Change in NWC 600 CFFA 800 CFFA 800...
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Chapter_2_-_CFFA_example - 1500 1200 Net Fixed Assets 3400...

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