Cds purchased 21 stock repurchase 22 t otal ourflows

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Unformatted text preview: w 24. Plus cash balance at beginning of Quarter 25. Cash balance after planned transaction 26. Plus unplanned loan 27. Less unplanned investment 28. Cash balance at end of Quarter 655,353 655,353 0 - 0 53,201 542 0 0 709,096 466,636 257,513 78,263 130,860 12,000 22,110 0 34,695 6,105 0 0 0 0 165,533 0 707,079 2,017 48,058 50,075 0 0 50,075 FOOT NOT E ONE - PRODUCT ION COST AND COST OF GOODS SOLD PRODUCT ION COST ($) Raw materials Other variable cost T otal variable costs Depreciation Other fixed cost T otal fixed cost T otal cost INVENT ORY FLOW (units) Beginning inventory Manufactured Available Sold Ending inventory C OST OF GOODS SOLD Prod-A Beginning inventory Manufacturing cost T otal cost of goods available Cost of goods sold Ending inventory Prod-B Beginning inventory Manufacturing cost T otal cost of goods available Cost of goods sold Ending inventory Prod-C Beginning inventory Manufacturing cost T otal cost of goods available Cost of goods sold Ending inventory PROD-A 4,910 4,910 9,819 17,920 63,775 81,695 91,514 PROD-B 50,946 50,947 101,893 36,480 55,646 92,126 194,019 PROD-C T ot al 201,658 22,406 224,064 11,248 11,439 22,687 246,751 257,513 78,263 335,776 65,648 130,860 196,508 532,284 PROD-A PROD-B PROD-C 0 7,545 7,545 7,545 0 0 10,438 10,438 10,438 0 0 16,108 16,108 16,108 0 Unit s Cost ($) $/unit 0 7,545 7,545 7,545 0 0 91,514 91,514 91,514 0 0.00 12.13 12.13 12.13 0.00 Unit s Cost ($) $/unit 0 10,438 10,438 10,438 0 0 194,019 194,019 194,...
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This note was uploaded on 03/13/2014 for the course FIN 4504 taught by Professor Banko during the Spring '08 term at University of Florida.

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