1. ( 2 points ) What is the firm's operating cash flow for 2001 ? 2. ( 2 points ) What is the firm's net capital spending for 2001 3. ( 2 points ) What is the firm's change in net working capital for 2001 ? 4. ( 2 points ) What is the firm's cash flow from assets for 2001 ? 5. ( 2 points ) What is the firm's cash flow to creditors for 2001 6. ( 2 points ) What is the firm's cash flow to stockholders for 2001 ? 7. ( 2 points ) Granny puts OMR 25.000 into a bank account earning 6 % . You can't withdraw the money until the balance has doubled. How long will you have to leave the money in the account ?

The following balance sheet and income statement should be used for questions #1 through 6: Kuipers, Inc. 2001 Income Statement (OMR in millions) Net sales 9,625 Less: Cost of goods sold 5.225 Less: Depreciation 1.890 Famings before interest and taxes 2,510 Less: Interest paid 850 Taxable income 1.660 Less: Taxes 381 Net income 1,079 Addition to retained earnings 679 Dividendis paid 400 Kuipers, Inc. 12/31/00 and 12/31/01 Balance Sheet (in OMR, in millions) 2009 2001 2,863 2000 Cash 1,455 260 Accounts rec. 2.460 3.975 Inventory KAOS 885 Total 5.320 5,120 Net fixed assets 19 20 21.720 1.628 4.491 Accounts payable 1,150 Notes payable 2.600 Total 3.750 Long-term debe 7,000 Common stock 5,500 Retained earnings 8.320 Total liabilities 24.62 7,600 5,700 9.049 26,840 Total assets 24.620 26.840