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Hampton Industries had $$65,000$ in cash at year$-$end $2020$ and $$17,000$ in cash at year$-$end $2021.$ The firm invested in property, plant, and equipment totaling $$210,000-$ the majority having a useful life greater than $20$ years and falling under the alternative depreciation system. Cash flow from financing activities totaled $+$$$150,000.$ Round your answers to the nearest dollar, if necessary.

a$.$ What was the cash flow from operating activities? Cash outflow, if any, should be indicated by a minus sign.

b$.$ If accruals increased by $$20,000$ yeceivables and inventories increased by $$125,000,$ and depreciation and amortization totaled $$5,000,$ what was the firm's net income?

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Problem Walk$-$Through

Kaye's Kitchenware has a market$/$book ratio equal to $1.$ Its stock price is $$12$ per share and it has $4\mathrm{.}7$ million shares outstanding. The firm's total capital is $$135$ million an it finances with only debt and common equity. What is its debt$-$to$-$capital ratio? Round your answer to two decimal places.

$\%$

Problem $4\mathrm{.}07($ROE and ROIC$)$

Question $8$ of $1$

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Problem Walk$-$Through

Baker Industries' net income is $$24,000,$ its interest expense is $$4,000,$ and its tax rate is $25\%.$ Its notes payable equals $$25,000,$ long$-$term debt equals $$75,000,$ and common equity equals $$250,000.$ The firm finances with only debt and common equity, so it has no preferred stock. What are the firm's ROE and ROIC? Do not round intermediate calculations. Round your answers to two decimal places.

ROE: $\%$

ROIC: $\%$