Balance Sheets, Dec. 31 Income Statement 2012 2011 A Period: 1/01/2012 - 12/31/2012 Cash A/R 700 400 200 Inventories Total CA Gross FA Less: Dep. Net FA Total Assets 900 800 600 2300 2400 500 1900 4200 200 400 400 1000 1400 200 1200 2200 1000 300 700 Sales COGS Deprec. & Amort Other Expenses EBIT Interest Expense EBT Taxes Net Income 3000 1350 300 240 1110 60 1050 300 750 300 300 100 200 0 500 Accts Payable Notes Payable Accruals Total CL Long-Term Debt Common Stock Retained Earnings Total Equity Total L & E 600 100 700 1400 1000 1000 800 1800 4200 No. CS Shares EPS DPS Stock Price 100 $7.50 $1.50 $39 600 600 0 400 1000 200 1200 2200 600 Tax Rate = 300/1050 9) The XYZ CFI for 2012 is a. -1000 b. -1100 C. 900 d. -600 e. -900 10) The XYZ nowc for 2012 is a. 500 b. 1000 C. 700 d. 900 e. 800 11) The XYZ TOC for 2012 is a. 2700 b. 2600 C. 2900 d. 2800 e. 2500 12) The XYZ TOC for 2011 is a. 1500 b. 1600 c. 1800 d. 1700 e. 1400