Cash Asset$675.60

Cash flows from operations285.7

Sales3,492.70

Stockholders' Equity1,252.50

Cost of Goods Sold1,408.80

Cash flows from financing-74.8

Total Liabilities1,073.20

Other Expenses, including income taxes2,073.40

Noncash Assets1,650.10

Cash flows from investing-106.8

Net Income10.5

Effect of exchange rate changes on cash24.3

Cash, beginning year547.2

net cash flows form op: 285.7

net cash flows from investing:-106.8

net cash flows from financing:-74.8

effect of exchange rate changes on cash:24.3

net change in cash= 128.4

cash beginning year=547.2

cash ending year= 675.6

b. Determine the owner and creditor financing levels.

Percentage contributed by owners

Percentage contributed by creditors