1. Calculate the Cash Flow from Assets, Cash Flow to Stockholders and the Cash Flow to Bondholders.
2. 

Table 2: Unilate Textiles; Comparative lncome Statements for Years Ending December 31 (millions of dollars, except per share data) 2016 2017 $1,435.0 (1176.7) $258.3 (85.0) 1,500.0 (1230.0) 270.0 (90.0) (50.0) 130.0 (40.0 $90.0 2 Net Sales Cost of goods sold Gross profit Fixed operating expenses except depreciation Depreciation Earnings before interest and taxes (EBIT) Interest Earning before taxes (EBT) Taxes (40%) Net income Preferred dividends Earnings available to common stock holders (EAC) Common dividends Additions to retained earnings $133.3 $98.3 $59.0 9 $59.0 (27.0) (29.0) Per share Data: 25.00 $23.00 $2.36 1.08 25.00 Shares outstanding Common stock price Earnings per share Dividends per share 23.00 0 Table 1: Unilate Textiles: December 31 Comparative Balance Sheets (millions of dollars) 2016 2017 Assets Cash and marketable securities Accounts receivable Inventory 15.0 180.0 270.0 $465.0 40.0 160.0 200.0 $400.0 $600.0 250.0) l otal current assets $680.0 Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Total assets 380.0 $845.0 350.0 $750.0 Liabilities and equity Accounts payable Accruals Notes payable $30.0 60.0 40.0 130.0 300.0 430.0 130.0 285.0 $15.0 55.0 35.0 $105.0 255.0 $360.0 130.0 260.0 $390.0 $750.0 Total current liabilities Long-term bonds Total liabilities Common stock Retained earnings 415.0 $845.0 Owner's equity otal liabilities and equity NOTE: Unilate has no preferred stock, so owner's equity includes common equity only