4. Label the parts of the Alpha financial statement:

a. Part R = Income Statement, Part G = Balance Sheet, Part Z = Statement of cashflows

b. Part R = Balance Sheet, Part G = Income Statement, Part Z = Statement of cashflows

c. Part R = Statement of cashflows, Part G = Net Income, Part Z = Balance sheet

d. Part R = Balance Sheet, Part G = Statement of cashflows, Part Z = Income statement

Alpha Financial Statement (questions 4-7) ALPHA - PART R Accounts receivable Derivative financial instruments Property, plant and equipment TOTAL 1973 502 6,000 526,000 532,502 1972 900 1,502 601,023 603,425 Accounts payable Revolving bank loan Senior secured note Lease obligation TOTAL 1,252 202,525 100,000 2,006 305,783 1,642 120,521 300,000 2.056 424,219 Share capital Contributed surplus Surplus/Deficit TOTAL 14,691 120,136 91,982 226,809 13,260 120,136 45,810 179,206 ALPHA - PART G 1972 8,520 (14,766) 1,201 Net Income Unrealized gains on derivatives Share-based compensation Impairment of plant, property and equipment Decommissioning obligation settlement Change in non-cash working capital 1973 47,513 65,874 25,129 150 900 (788) 138,778 5,890 1,798 2,643 Increase in bank loan Payments on lease Bond repayments 82,004 (2,100) (200,000) (120,096) (500) (2,200) 2 (2,698) 55 Property acquisitions Property dispositions (41,250) 22,568 (18,682) 55 ALPHA - PART Z Gross Receipts Return allowances Net Cost of Sales Selling costs Operating Profit Provision for taxes Net 1973 65,920 299 65,621 11,251 1,200 53,170 5,657 47,513 1972 56,791 359 56,432 45,600 1,150 9,682 1,162 8,520