Cash Flows from Operating Activities Net Income Adjustments to reconcile net income to Net Cash Provided by Operating Activities Depreciation Expense Increase in Accounts Receivable Statement of Cash Flows For the Year Ended December 31, 2025 Decrease in Accounts Payable Decrease in Inventory Net Cash Provided by Operating Activities Cash Flows from Investing Activities Purchase of Equipment 26710 -15710 -13290 9290 -59710 129800 7000 136800...

DETERMINE WHISPERING CORP. CURRENT CASH DEBT COVERAGE, CASH DEBT COVERAGE, AND FREE CASH FLOW.

Sile of Lind 39290 Net Cash Used by Imesting Activities (20420) Cash Flowstrom Finandine Activities Pavment of Cash Dividends Netincremeincahh Caviat Gided Vear Nonsash imesting and Financing Actwaies Issued common stock to retires 50000 ot bonds outstanding eTextbook and Media Attempts: 4 of 12 used Statement of Cash Flows For the Year Ended December 31.2025 Cash Flows from Operating Activites Net income Adjustments to reconcile net income to Net Cash Provided by Operating Activities Depreciation Expense Increase in Accounts Aeceivable Decrease in Accounts Payable Decrease in inventory Decrease in limeneory Net Crath Provided by Operating Actwities Cash flows from Investing Activities Purchuse of Equipment $ 26710 15710 13290 Determine Whispering Corporation's current cash debt coverage, cash debt coverage, and free cash flow. (Round current cash debt coverage and cash debt coverage to 2 decimal places, es. 0.67:1. Show amount that decrease cash flow with either a-sign es- 15,000 or in porenthesis eg. (15,000)) Current cash debt coverage Cash debt coverage :1 Free cash fiow Comment on its liquidity and financial flexibility. Whispering has liquidity. Its financial flexibility is Sile of Lind 39290 Net Cash Used by Imesting Activities (20420) Cash Flowstrom Finandine Activities Pavment of Cash Dividends Netincremeincahh Caviat Gided Vear Nonsash imesting and Financing Actwaies Issued common stock to retires 50000 ot bonds outstanding eTextbook and Media Attempts: 4 of 12 used Statement of Cash Flows For the Year Ended December 31.2025 Cash Flows from Operating Activites Net income Adjustments to reconcile net income to Net Cash Provided by Operating Activities Depreciation Expense Increase in Accounts Aeceivable Decrease in Accounts Payable Decrease in inventory Decrease in limeneory Net Crath Provided by Operating Actwities Cash flows from Investing Activities Purchuse of Equipment $ 26710 15710 13290 Determine Whispering Corporation's current cash debt coverage, cash debt coverage, and free cash flow. (Round current cash debt coverage and cash debt coverage to 2 decimal places, es. 0.67:1. Show amount that decrease cash flow with either a-sign es- 15,000 or in porenthesis eg. (15,000)) Current cash debt coverage Cash debt coverage :1 Free cash fiow Comment on its liquidity and financial flexibility. Whispering has liquidity. Its financial flexibility is