11. The total adjustments to net income to determine cash flows from operating activities are(Hint: be sure to add up changes in current assets and current liabilities as noted on the balance sheet going from year 2013 to year 2014) to get the answer.

G21 DI 2 Moores Familay Restaurant Financial Data 3 Income & Expense Statement 4 Sales 5 Cost of Product 6 Labor 7 Benefits 8 Utilities 9 Loan Principle Repayments 10 Insurance Historic Performance (Old Business Model) % Change 2009 2010 20112012 2009-2012 $1,794,000 $1,677,120$1,635,750 $1,620,060-9.70%. $485,000! $714,250 .. S784,963 797,211 64.37% .. . S298,600$294,856 $292,516S330,772. 10.77% s46,269 S48,651 S48,265-$57,647. -24.59% s58,500 s61.425 , s8047. $67,721 15.76% 35,000 $65,000$100,000 . S115.000 228.57% $7,560 s8,505|$8,505 9,072 20.00% $20,000 $21,000 $25,000 $29,000 45.00% S6,800 $12,600 $27,200.. $35,360 420.00% $957,729 $1,227,287 SI, 344,496 $1,441,783| 50.54% $836,271 $449,833 $291,254 $178,277 -78.68% 11 Property Taxes .. m 12 Services (accounting trash, cleaning etc) 13 Other: SG&A, advertising promostions -- 14 Total Costs 15Earnings Before Interest, Income Taxes, & Depreciation (EBITD) 16 Interest on loan 17 Income Taxes 18 Depreciation on values 19 Earnings After Interest, Income Taxes, & Depreciatio 20 Meals Sold 21 Average Meal Value , n/at $234,156 s125,953 S81,551i $49,918| -78.68% S602,115 S323,880 $209,703$128,359 78.68% 312,000.00 279,520.00 261,720.00 249,240.00-20.12% 3.04% .. 5.75 23 24 25 26 27