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4. CMCM Corporation produces desktop computers for shipment to different countries globally. CMCM's financial statements are shown below as of December 31, 2016 and 2015
4. CMCM Corporation produces desktop computers for shipment to different countries globally. CMCM's financial statements are shown below as of December 31, 2016 and 2015 in KUS$. Note:1. Accounts Payable values include accruals. 2. Property and Equipment for 2015 are all fully depreciated. 3. Taxes are computed at 40%. CMCM CORPORATION Statement of Financial Position as of Dec 2016 and 2015 CMCM CORPORATION INCOME STATEMENT as of Dec 2016 and 2015 2016) 2015 2016 2015 8000 2900 5100 CASH ACCOUNTS RECEIVABLES MARKETABLE SECURITIES MERCHANDISE INVENTORY LONG TERM INVESTMENTS PROPERTY & EQUIPMENT ACCUM DEPRECIATION TOTAL 530) 4501 200 400 650 1500 (330) 3400 100 800 400 350 700 1100 (250) 3200 SALES COST OF GOODS SOLD GROSS PROFIT OPERATING EXPENSES |EBIT TAXES NET INCOME 1600 3500 1400 2100 4500 1500 3000 800 2200 880 1320 ACCOUNTS PAYABLE NOTES PAYABLE DIVIDENDS PAYABLE BONDS PAYABLE (5 YEARS) COMMON STOCK (PAR1) RETAINED EARNINGS TOTAL 2501 250 501 3001 1850 700 34000 350 400 0 300 1850 300 3200 a. Compute for the net cash generated by Operating Activities b. Compute of the net cash generated by Investing Activities c. Compute for the net cash generated by Financing Activities d. How much dividends did the company paid to their investors on 2016? e. What is the Net Operating Working Capital for 2016? f. Assuming all Property and Equipment are fully depreciated as of 205, what is the Operating Cash flow for 2015
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