a. prepare the Statement of Cash Flows from the Balance Sheet and Income statement of a company;

b. find out the operating cash flow (OCF) and free cash flow of the company, and

c. evaluate the information generated in parts a and b above.

Paste BI U FR Format Painter a. A > ole Merc Clipboard Font Alignment B56 B C D E G H 22 23 24 25 2018 26 COMPANY) Balance Statement As on December 31, Assets 2019 Current Assets Cash 88.48 Marketable securities 58.98 Accounts receivables 3,759.48 Inventories 753.87 Total current assets 4,660.80 27 28 29 38.44 25.62 3,081.27 980.15 4,125.48 30 31 32 33 34 Gross Fixed Assets Less: Accumulated Decepreciatid Net fixed assets Total Assets 9,592.07 2,466.95 7,125.12 11,785.93 8,606.17 2,192.02 6,414.15 10,539.63 35 36 37 38 39 40 Liabilities and owners' equity Current liabilities Accounts payable Notes payable Accruals Total current liabilities 41 380.57 2,894.08 598.95 3,873.60 619.58 3,978.27 241.35 4,839.20 42 43 44 45 Long-term loans Total liabilities 2,266.34 6,139.94 471.12 5,310.32 46 47 48 49 50 Equity Common stock at par Paid-up capital in excess of par Retained earnings Total equity Total liabilities and equity 839.69 852.88 3,953.41 5,645.99 11,785.93 699.74 852.88 3,676.69 5,229.31 10,539.63 51 52 53 54 Dividend paid 227.75 55 56 Sheet1 + Ready from W