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For QDMI cabulate the cash build for Martup 2000 1.560 000 3.000000 260 000 300 000 30.000 400.000 2.000.000 1.200.000 320.000 300.000 110 000 550.000

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For QDMI cabulate the cash build for Martup 2000 1.560 000 3.000000 260 000 300 000 30.000 400.000 2.000.000 1.200.000 320.000 300.000 110 000 550.000 Earning before interest and Tave Interest Earnings before Taves Income Taxes Not Income 90.000 310.000 124 000 186 000 110.000 440 000 176 000 264.000 Balance Sheet Dec 315 2010 Left Hand Side of BS Cash Accounts Receivable Inventory Total Current Assets Net Fixed Assets Accumulated Depreciation 2009 $300 000 200,000 900,000 $100.000 500.000 1.140.000 600,000 860 000 $100.000 500 000 350 000 2.800 000 2 000 000 Right Hand side of as Accounts payable Bant Dute Total Current was Long Term Debt Common Stock and Pald in Cap Retained Earnings Total Debt and Equity A S. 576,245 B. 53,291,000 C. 53.365.000 D.520,000 E 52. 543.000 150 000 100.000 540.000 000 000 500 000 160 000 2 000 000 500 000 180.000 680 000 1 100 000 500 000 320,000 2.500.000

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