Cash

$2009$

$2010$

$2009$

$2010$

$1,300$

$1,800$

Accounts payable

$$13,500$

$ $16,900$

Accounts receivable

$17,400$

$15,800$

Long$-$term debt

$38,500|$

$47,000$

Inventory

$24,900$

$23,200$

Common stock

$18,000$

$21,000$

Net fixed assets

$87,500$

$89\mathrm{.}700$

Retained earnings

$61,100$

$45,600$

Total assets

$$131,100$

$ $130,500$

Total liabilities and equity

$$131,100$

$$130,500$

Chapter $02$ In$-$Class Review

Use these financial statements to answer questions $1$ through $6.$

Balance Sheet

Income Statement

Net Sales

Costs

Depreciation

EBIT

Interest

Taxable income

Taxes

Net Income

$$142,600$

$123,700$

$13,700$

$5,200$

$2,900$

$2,300$

$400$

$ $1,900$

$1.$ What is the amount of the operating cash flow for $2010?$

a$.$ $$15,200$

ERIT: $5,2000$

b$.$ $$15,600$

$+$ Depreciation: $13,700$

AhmADA Shibli

FIN $351$

OCF $16,500$

$ $14,400$

$-$

d$.$ $$17,400?$

$$What is the net new borrowing for $20103$

a$.-$$$5,600$

$58,500$

c$.$ $$11,400$

d$.$ $$12,200$

$$What is the change in net working capital for $2010?$

a$.-$$$6,200$

b$.-$$$600$

c$.$ $$600$

d$.$ $$6,200$

$$What is the cash flow to creditors for $2010?\text{'}$

a$.-$$$8,500$

$-$$$5,600$

$$5,600$

d$.$ $$8,500$