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Calculate Cash Flow from Assets . from from from Income Balance Balance Statement, Sheet Sheet Year ending 12/31/2031 12/31/2032 12/31/2032 current 121 143 Depr. Expense

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Calculate Cash Flow from Assets . from from from Income Balance Balance Statement, Sheet Sheet Year ending 12/31/2031 12/31/2032 12/31/2032 current 121 143 Depr. Expense 185 assets net fixed 590 assets 725 EBIT 1,105 current 156 liabilities 179 long- term debt Interest 108 expense Taxes (at 30%) 214 389 D Question 2 Calculate Cash Flow to Creditors from from from Income Balance Balance Statement, Sheet Sheet Year ending 12/31/2031 12/31/2032 12/31/2032 current Depr. 118 145 253 assets Expense net fixed 565 741 EBIT 1,190 assets current 160 liabilities 179 long- term debt Interest 33 expense Taxes (at ? 30%) 236 351

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