GLOBAL CORPORATION
BALANCE SHEET/INCOME STATEMENT DATA
FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
($ in Millions)
		2015		2014
ASSETS:
Cash		$23.2		$20.5
Accounts Receivable		18.5		13.2
Inventory		15.3		14.3
Fixed Assets - Gross		150.0		116.6
LIABILITIES:
Accounts Payable		$29.2		$26.5
Notes Payable		5.5		3.2
Long-Term Debt		113.2		78.0
INCOME STATEMENT DATA:
Net Income		$2.0
Depreciation Expense		1.2
OTHER DATA:

Dividends $10

Templete to be used GLOBAL CORPORATION
WORKING CAPITAL
AS OF DECEMBER 31, 2015
($ in Millions)
WORKING CAPITAL
Current Assets			=	Gross Working Capital
Current Liabilities
Net Working Capital
GLOBAL CORPORATION
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2015
($ in Millions)
OPERATING ACTIVITIES:
Net Income
Depreciation Expense
Increase in Accounts Receivable
Increase in Inventories
Increase in Accounts Payable
Net Cash Provided by Operations		-
INVESTING ACTIVITIES:
Capital Expenditures (Additions to Fixed Assets)
Net Cash Used by Investing Activities		-
FINANCING ACTIVITIES:
Issuance of Notes Payable
Borrowings of Long-Term Debt
Dividends Paid
Net Cash Used by Financing Activities		-
Increase in Cash		-
Beginning Cash Balance
Ending Cash Balance		-