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2021 2020 Balance Sheet: Current Assets Current Liabilities Net Fixed Assets Long-Term Debt Common Stock Income Statement/Other: Depreciation Expense EBIT Interest Expense Taxes Net Income

2021

2020

Balance Sheet:

Current Assets

Current Liabilities

Net Fixed Assets

Long-Term Debt

Common Stock

Income Statement/Other:

Depreciation Expense

EBIT

Interest Expense

Taxes

Net Income

Dividends

$ 4,771

1,532

17,107

10,650

7,000

$ 1,611

3,396

1,282

740

1,374

800

$ 6,127

4,194

17,489

9,800

7,500

Calculate the following Cash Flow from Assets Questions:

  1. Operating Cash Flow
  2. Net Capital Spending
  3. Changes in Net Working Capital
  4. Cash Flow from Assets
  5. Cash Flow to Creditors
  6. Cash Flow to Stockholders

Calculate the following ratios:

  1. Times Interest Earned for 2021
  2. Return on Assets for 2021

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