(Estimated time allowance: 20 minutes) Use the financial statements of a company to answer the 4 questions that follow it. When answering the questions (filling in the blanks! DO NOT use dollar signs, USE commas to separate thousands, DO NOT use parenthesis to denote negative numbers, USE the negative sign in front of first dipit for negative numbers. Round to the nearest dollar. For example, if you obtain $200,436.75 then enter in the box 200,437 Palcone year ending 2016 Sales Revens SD 120,000 000 Selling general and administrative expenses 20.00 Depreciation 3.000 Noticon 2546 Partine S 125 ZIARILITIES ASSETS Kunt u 10,000 9.00 Accounts receive Inventarios Totalcare S. 10.000 Nons payable 15.000 Accounts payable 20.000 el carrelli ahaaa 200,000 Libilities 2. OMS HOUTY Kesis camins Accun depan Net Intangiewe 55.000 22.000 TOTAL ASSETS TOTAL LIABILISONNES QUITY Paris 2016 LALTIES ASSETS AL Nos able Accue Totalcar la Accountable eve Totalcare Cinsi Mod de Net Find A 195,00 Toalla OWNERS HOUTY Kem Coach ou TOLAL LIABILA ORSHUTTY DIAL ASSIS DO NOT US dollars USE commas to separate thousands. DO NOT uc parenthesis to denote negative numbers, USE the negative sign in front of first digit for negative numbers Round to the nearest dollar. For example, if you cbtain $200.436.75 then enter in the box 200,437 1. What is the net new borrowing from creditors for 2016? 2. What is the Cash Flow to Creditors (CFC) for 2016? 20167 3. What is the distributed caring for 4. What is the Cash Flow to Owners (CFO) 5. What is the Cash Flow From Assets for 2016? (CFFA) for 2016? Previous Page 6 of 6