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Blackboard Remaining Time: 2 hours, 48 minutes, 34 seconds. Question Completion Status: FINANCIAL STATEMENTS 2016 2017 150.772 56.710 34,062 150,311 58,575 99,736 Income Statement Revenus

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Blackboard Remaining Time: 2 hours, 48 minutes, 34 seconds. Question Completion Status: FINANCIAL STATEMENTS 2016 2017 150.772 56.710 34,062 150,311 58,575 99,736 Income Statement Revenus Cast of Geods Sold Icons Gross Profil Expenses Salaries and benefits Rent and Overhead Depreciation & Amortization Interest Total Expenses Earnings Before Tax 25.245 11,412 15.080 1500 54,237 39,825 25.913 10.000 16.008 1500 53,421 46,314 Taxes Net Enings 11598 28.227 12.968 33,346 , Balance Sheet Assets Cash About Revable Inwovory Property & Equipment Testal Assets 233,550 7.539 11.342 37,521 295,951 272.530 7.807 11.25 37,513 323,564 Liabilnies A. Payabile 5,671 5.330 Debt 30.000 30,000 Total Liabilities 35,671 35.338 Shareholder's Equity Ey Cup 170.000 170.000 Read Esings Shareholder's Equity 90.280 123,627 Total Liabilities shareholdet 280.280 297,621 295,951 329 564 Notes: i. FIN460 does not have any short-term investment 8. Property & Equipment here is reported as Net term JI. Debt reported here is long-term debt and the firm does not have any short-term debt. J. FIN460 is not a dividend paying firm What is the Net Cash Flow for the year 2017? (No need to show your work for this particular problem, I just need your final answer of the Net Cash Flow) For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). Click Save and Submit to save and submit. Click Save All Answers to save all ansurers, Save All Answers MacBook Pro w esc A # & $ 4 % 5 1 2 3 6 7 00 9 Blackboard Remaining Time: 2 hours, 48 minutes, 34 seconds. Question Completion Status: FINANCIAL STATEMENTS 2016 2017 150.772 56.710 34,062 150,311 58,575 99,736 Income Statement Revenus Cast of Geods Sold Icons Gross Profil Expenses Salaries and benefits Rent and Overhead Depreciation & Amortization Interest Total Expenses Earnings Before Tax 25.245 11,412 15.080 1500 54,237 39,825 25.913 10.000 16.008 1500 53,421 46,314 Taxes Net Enings 11598 28.227 12.968 33,346 , Balance Sheet Assets Cash About Revable Inwovory Property & Equipment Testal Assets 233,550 7.539 11.342 37,521 295,951 272.530 7.807 11.25 37,513 323,564 Liabilnies A. Payabile 5,671 5.330 Debt 30.000 30,000 Total Liabilities 35,671 35.338 Shareholder's Equity Ey Cup 170.000 170.000 Read Esings Shareholder's Equity 90.280 123,627 Total Liabilities shareholdet 280.280 297,621 295,951 329 564 Notes: i. FIN460 does not have any short-term investment 8. Property & Equipment here is reported as Net term JI. Debt reported here is long-term debt and the firm does not have any short-term debt. J. FIN460 is not a dividend paying firm What is the Net Cash Flow for the year 2017? (No need to show your work for this particular problem, I just need your final answer of the Net Cash Flow) For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). Click Save and Submit to save and submit. Click Save All Answers to save all ansurers, Save All Answers MacBook Pro w esc A # & $ 4 % 5 1 2 3 6 7 00 9

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