Exercise 5

Use the following information to answer the questions that follow:

Required:

a. What is the cash flow from assets for 2011?

b. Based on your answer in part (a) above, evaluate the cash management

M & M Foods 2010 $5,831 3,670 291 125 2011 $6,423 4,109 280 122 250 Sales COGS Interest Depreciation Cash Accounts receivables Current liabilities Inventory Long-term debt Net fixed assets Common stock Taxes 1,092 717 1,495 2,400 4,006 1,900 590 313 1,162 1,051 1,521 1,100 4,123 2,100 670