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Given the income statement, please fill out the statement of cash flows and include how you calculated each number. Thanks! Income Statement Complete the following
Given the income statement, please fill out the statement of cash flows and include how you calculated each number. Thanks!
Income Statement
Complete the following Statement of Cash Flow:
1 2 2006 3 1,000,000 ommitted Income Statement 2005 Sales $2,143 COGS 1324 Gross Profit 819 2007 $8,672 5033 $5,414 3120 -329 2008 $12,175 7887 4289 2009 $13,665 8974 4691 4 5 3639 6 854 212 94 546 220 405 366 935 476 999 1,329 786 980 1,923 833 95 418 1,122 1,587 1,878 122 188 81 $336 288 $1,590 394 $1,529 $999 $1,399 53 $283 145 $854 289 $1,110 278 $1,312 330 $1,199 7 8 S&D 9 R&D 10 Administration 11 EBITDA 12 13 Amortization 14 Operating Profit (EBIT) 15 16 Interest 17 Earnings Before Taxes 18 19 Taxes 20 Net Income 21 22 Balance Sheet 23 24 Assets 25 Cash 26 A/R 27 Parts Inventory 28 WIP Inventory 29 Finished Goods Inventory 30 Total Current Assets 99 $184 299 $555 388 $721 459 $853 420 $779 2005 2006 2007 2008 2009 $311 317 254 $1,367 1329 1063 $790 759 607 45 960 $3,162 $1,437 1201 961 67 1451 $5,117 $1,413 1504 1201 90 1805 $6,013 27 359 $1,267 76 1606 $5,439 711 813 2281 3364 103 $2,081 412 $4,387 1317 562 $6,995 601 $8,321 581 $9,958 31 32 L,P, & E, Net 33 Intangibles 34 Total Assets 35 36 Liabilities and Owners Equity 37 A/P 38 CP of LT Debt 39 Total Current Liabilities 40 41 Long-Term Debt 42 Total Liabilites 43 44 Shareholders Equity 45 Total Liabilities & Equities 46 $423 $148 $571 $1,012 $341 $1,353 $1,306 $607 $1,913 $1,509 $652 $2,161 $1,564 $786 $2,350 $740 $1,310 $1,707 $3,060 $3,036 $4,949 $3,259 $5,421 $3,928 $6,278 $771 $2,081 $1,326 $4,387 $2,048 $6,996 $2,901 $8,321 $3,680 $9,958 47 1,000,000 ommitted Cash Flow Statement 2009 Operations Net Income Add/Minus: Depreciation Accounts Receivable Parts Inventory WIP Inventory FG Inventory Accounts Payable Total Investing Land, Plant, and Other Assets Total Financing Long-term Debt Total Change in Cash
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