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Construct a cash flow statement Net Sales (Revenue) Cost of goods sold Gross Profit Selling & General costs Administrative costs Depreciation Operating Profit (EBIT) Interest
Construct a cash flow statement
Net Sales (Revenue) Cost of goods sold Gross Profit Selling & General costs Administrative costs Depreciation Operating Profit (EBIT) Interest Taxable Income taxes Net profit Assets Current Assets: Cash Short-term investments Accounts receivable Inventory Total Current Assets Fixed Assets: Long-term investments Property, plant and equipment Goodwill and intangible assets Total Fixed Assets Total Assets antagonists Current liabilities: Accounts payable Short-term debt Other Current liabilities Total Current Liabilities Long-term liabilities: Long-term debt Total long-term liabilities Total Liabilities Equity: Common Stock Preferred Shares Retained earnings Total Shareholders' Equity Total Liabilities and Eauitv 288,726 -106,829 181,897 -86,618 -63,520 -7,787 23,973 -1 ,435 22,538 -3,381 41 ,695 3,395 5,659 8,771 10,469 28,295 53,882 97,335 22,596 173,813 202,108 4,083 3,260 3,003 10,345 28,055 28,055 38,401 132,487 1 9,797 163,708 Inp 308,937 -123,575 185,362 -74, 145 -86,502 -7,719 16,996 -1 ,587 15,409 -2,311 28,506 4,900 6,784 12,061 13,945 37,690 45,228 96,487 9,046 150,761 188,451 5,299 4,206 4,819 14,325 30,903 30,903 45,228 118,885 16,212 8,127 143,223 IQQ 299,669 -110,877 188,791 -77,914 -65,927 -5,366 39,584 -2,288 37,296 -5,594 68,997 4,218 5,624 8,788 16,521 35,151 36,481 67,078 14, 122 117,680 152,831 6,443 3,740 2,877 13,060 45,016 45,016 58,076 61,205 15,301 18,249 94, 755 4 < 2.831 347,616 -114,713 232,903 -100,809 -97,332 -7,426 27,336 -5,774 21,562 -3,234 39,889 4,935 7,212 8,351 17,461 37,960 45,696 92,820 4,284 142,801 180,760 5,762 4,130 1 ,981 11,874 114,658 114,658 126,532 37,200 6,056 10,972 54,228 180.760 337,187 -111,272 225,915 -70,809 -97,784 -8,429 48,893 -5,559 43,334 -6,500 80,167 4,855 6,474 10,358 10,682 32,370 56,081 105,364 8,497 169,942 202,312 3,846 3,739 3,372 10,956 110,431 110,431 121,387 49,703 10,180 21 ,042 80,925 202.312
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