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D E Zeke's Zebra Farm August Income Statement (In $1,000s CDN) Net sales $4,850 Cost of goods sold $3,150 Depreciation $1,100 EBIT $600 Interest pald

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D E Zeke's Zebra Farm August Income Statement (In $1,000s CDN) Net sales $4,850 Cost of goods sold $3,150 Depreciation $1,100 EBIT $600 Interest pald $456 Taxable income $144 Taxes $29 Net Income $115 Zeke's Zebra Farm 5 Balance sheets as of July 31 2021. and Aug 31 2021 (In $1,000s CDN) 6 July August 7 Cash $1,225 $1,313 8 Accounts rec. $987 $1,089 9 Inventory $1,923 $1,988 10 Current assets $4,135 $4,390 1 Net fixed assets $2,800 $2,782 2 Total assets $6,935 $7,172 33 34 July August 35 Accounts payable $998 $1,059 36 Notes payable $187 $223 37. Current liabilities $1,185 $1,282 38 Long-term debt $1,950 $2,928 39 Retained earnings $3,800 $2,962 40 Total L&E $6,935 $7,172 41 42 complete the following: 43 Parts A-H refer to August month-end. 44 A. What is the change in net working capital? 45 B. What is the net capital spending? 46. C. What is the OCF? 47 D. What is the cash flow from assets? 48 E. What is the ending networking capital? 49 F. What is the net new equity? 50 G. What is the cash flow to stockholders? 51 A dividend of $115.20 was paid. 57 H. What is the cash flow to creditors? 53 L Prove that the cash flow equation is in balance $2,950 $3108

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