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Cash Accounts receivable Inventory Net fixed assets Total assets Balance Sheet 2006 2007 $m2.400 $ 3,200 8,100 10,500 12,300 22,900 64,800 66,100 $94,600 $102,700 Accounts
Cash Accounts receivable Inventory Net fixed assets Total assets Balance Sheet 2006 2007 $m2.400 $ 3,200 8,100 10,500 12,300 22,900 64,800 66,100 $94,600 $102,700 Accounts payable Long-term debt Common stock Retained earnings Total liabilities and equity 2006 2007 $ 9,400 $ 13,500 31.800 27,400 45,000 50,000 8,400 11,800 $94,600 $102,700 Income Statement Net Sales $128,400 Costs l1.600 Depreciation 7,400 EBIT 19,400 Interest 2,100 Taxable income 17,300 Taxes. 5,900 Net Income 11.400 1) 2) 3) 4) 5) What is the amount of the current assets for 2007? What is the change in net working capital? What is the operating cash flow? What is the net capital spending? What is the cash flow from assets
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