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Calculate the missing numbers for the shadowed cells. Calculate the cash from asset (CFFA) and cash flow to creditors (CF.CR) and cash flow to stockholders
Calculate the missing numbers for the shadowed cells. Calculate the cash from asset (CFFA) and cash flow to creditors (CF.CR) and cash flow to stockholders (CF.SH). Check the cash flow identity (CFFA = CF.CR + CF.SH). Briefly explain.
Salza Income statement (in $Thousands) 2013 2012 Net sales 450.00 270.00 180.00 46.00 30.00 104.00 4.00 100.00 30.00 70.00 375.00 225.00 150.00 46.00 25.00 79.00 4.00 75.00 20.00 55.00 Less: cogs Gross profit Less: operating exp Less: Depr EBIT Less: Interest Income before tax Less: Income taxes Net income Cash dividend 20.00 17.00 Balance sheet (in $ Thousands) 2013 2012 Cash Account receivable Inventories Current asset Gross fixed asset 16.00 80.00 204.00 300.00 290.00 125.00 165.00 465.00 39.00 50.00 151.00 240.00 200.00 95.00 105.00 345.00 less accumuled depr Net fixed asset Total assets Account payable Bank loan Accrued liabilities Total current liabilities Long-term debt 45.00 27.00 23.00 95.00 15.00 110.00 120.00 235.00 355.00 465.00 30.00 20.00 10.00 60.00 15.00 75.00 85.00 185.00 270.00 345.00 Total liabilities Common stock Retained earnings Total equity Total liabilities and equityStep by Step Solution
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