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Balance sheet as of end of 2005 Balance sheet as of end of 2006 Cash $5 Current Liab $5 Cash $10 Current Liab $5 A/R

Balance sheet as of end of 2005 Balance sheet as of end of 2006
Cash $5 Current Liab $5 Cash $10 Current Liab $5
A/R $5 Long Term Debt $15 A/R $5 Long Term Debt $25
Common Stock $20 Common Stock $15
PP&E $40 R/E $10 PP&E $40 R/E $10
Assets $50 Total $50 Assets $55 Total $55
Income statement for 2006
Sales $100
Costs 75
Depreciation 5
Interest 5
Net Income $15
Dividends = $15; R/E=$0

What were Capital Investments (Cap Expenditures) during that year?

-$5

$0

$5

$15

$10

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