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Create a summary of the sources and uses of cash Make a cash flow statement for 2019 and 2020 A B D E 6 2020

Create a summary of the sources and uses of cash

Make a cash flow statement for 2019 and 2020

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A B D E 6 2020 BALANCE SHEET 2019 2020 2019 $1.500 $1.000 S1,550 $1.030 S520 S12 S500 $31 S82 S104 S145 S66 $15? $191 $140 $150 $270 SO S362 $260 $5 $421 s10 NCOME STATEMENT 2. Sales Revenge 3 Less: Cost of Goods Sold Gross Profits 5- Less: Operating Expenses: 6 Selling Expense 7- General Admin. Eq. & Lease Expense 9 Depreciation Expense 10 Total Operating Expenses 11 Operating Profits 12 Less: Interest Expense 13 Net Profits Before Taxes 14 Less: Taxes 15 Net Profit After Taxes 16 Less: Prel. Stock Dirds. 17 Earnings Available for Common Stockholders 1a 19 Current Assets: Cash Marketable Securities Accounts Receivable Inventories Total Current Assets Gross Fixed Assets (at cast): Land & Buildings Machinery and Equipient Furniture & Fixtures Vehicles Other (Inc. Fin. Leases) Total Gross Fixed Assets Less: Accumulated Depreciation Net Fixed Assets Other ASSIS Total Assets S11 $4155431 SSS $23 $29 S62 $60 SISO SO SO $195 SO $89 SO SO SO SO SO SI slo S52 si SISO SS2 $195 $63 S48 SO SI28 SO $132 SO $51 SIB $-490 S553 Current Liabilities: 020 S126 $136 Accounts Payable Notes Payable Accrials Tares Payable Other Current Liabilities $341 $363 Total Current Liabilities LIT Debt (Inc. Financial Leases) Total Liabilities $381 $401 Preferred Stock Common Stoek Paid-In Capital In Excess of Par Retained Earnings Total Stockholders' Equity Total Liabs. & Stockhldrs Equity $102 $109 Reconciliation TA & TL/SE Number of Comnion Shares End-of-Year Stock Price 9.00 $5.00

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