11 What is the impact on cash flow from operations in the current year based on the change in operating assets and liabilities listed below? 2 Balance sheets Prior Year Current Year 4 5 Accounts receivable 6 Inventories 7 Accounts payable 1,725 1,535 1,325 1,825 1,785 1,475 -200 -150 200 12 What's the forecasted capital expenditure based on the information below? Net PP&E beginning of period: 15,000 Net PP&E end of period: 17,500 Depreciation expenses: 2,400 2,500 4,900 100 -100 13 What's the retained earnings end of period based on the information below? Retained earnings beginning of period: 7,500 Net income: 2,300 Dividends paid: 1,700 O 11,500 8,100 6,900 7,400 14 What's the depreciation expense based on the information below? Depreciation (percent of sales): 4% Revenues: 60,000 Gross profit: 25,000 PP&E: 40,000 1,000 2,600 1,600 2,400 15 What's the forecasted EBIT based on the information below? Revenues: 56,000 Cost of goods sold: 32,000 SG&A: 8,500 Depreciation: 2,700 Interest: 1,200 Taxes: 3,800 7,800 12,800 11,600 15,500