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Hello, can anyone make statement of cash flow from the following data? Its urgent. 2020 ingor 20202020-WANZO Talich.pl A Bad INCOME STATEMENTS for the Years
Hello, can anyone make statement of cash flow from the following data? Its urgent.
2020 ingor 20202020-WANZO Talich.pl A Bad INCOME STATEMENTS for the Years Ending September 30 (5000) Sales Cost of Goods Sold 1992 1983 1994 1DOS 59,230 $ 7,913 5 7.728 $ 11,420 7,075 6.305 6.165 9,332 Gross Profit $ 2,155 $ 1,800 5 1,065 $ 2,056 $ 29 324 Operating Expenses Selling expenses Administrative expenses General expenses Management bonus 1 Depreciation TO 410 487 5th 3235 204 280 293 406 374 725 184 47 93 1780 12 70 1,061 174 1,598 $ 375 $ 7 3705 Netoperatg pot Interes Less Extraordinary expenses 314 $ 490 101 119 5 Net profit before tax income tax 348$ 146 3405 147 3485 14 389 154 Net nga 5 2025 2025 381 retained earnings 786 Ending retained eaming 5 55 53 STS 1212 Dec20aking/or Glenn OCW202000 folid pdf BALANCE SHEET As A September 30 (1000) 1992 1999 1994 1995 ASSETS Current assets Cash Accounts recewatle Inventory Prepaid expenses Total currentes 3 13 5 85 2,179 1804 1,700 2.173 456 704 34 1.547 17 10 26 3 2.605 5 2.625 $ 2628 $ 3.751 367 174 Due from Taich Properties 5 3815 168 Fixed assets Plant equipment Vehicles Trang Subtotal Accumulate doreciation Total fined asset 4805 3675 1,140 SB 274 303 295 6575 1141 S 1,738 5495 249 2003 341 3165 585 730 5. 1.153 Others Good 104 104 104 104 TOTAL ASSETS 52000 52045 3.699 55.182 Cechnolonn O'WINCO Telicht EWID 1992 1993 1094 1995 5 4405 7525 993 1 1,816 353 542 1,061 1.237 957 404 313 2,250 $ 1,60 5 2.367 1 3.328 LIABILITIES Current Inities Bank in Accounts payable Other payables Total current billes Long term liabilities: Lennotes able Due to shamholders Notes payable Pioneer Noles payable Trans Wong Dererred income tax Total long term labines 5 5 135 306 36 1725 127 170 124 17 269 21 3745941 0355 4f1 TOTAL LIABILITIES $ 2385 $ 2.159 5 2.741 $ 3,003 SHAREHOLDERS' EQUITY Authorized 10 000 common no par value Issued Common Retained angs 101 S SAS 015 TAS 1015 987 101 212 TOTAL EQUITY TOTAL ABILITIES AND SHAREHOLDERS EQUITY $ 300 301 382055102 BALANCE SHEET As At September 30 ($000s) 1992 1993 1994 1995 ASSETS Current assets Cash Accounts receivable Inventory Prepaid expenses Total current assets $ 13 $ 8 $ 3$ 3 2,179 1,804 1,760 2,173 456 794 834 1,547 17 19 31 28 $ 2,665 $ 2,625 $ 2,628 $ 3,751 367 174 Due from Talich Properties 381 $ 168 Fixed assets: Plant equipment Vehicles Tooling Subtotal Less: Accumulated dpreciation Total fixed assets 489 $ 867 $ 1,140 168 274 303 295 657 $ 1,141 $ 1.738 549 $ 249 300 $ 341 316 $ 411 585 730 $ 1,153 $ Other assets: Goodwill 104 104 104 104 TOTAL ASSETS $ 3,069 $ 3,045 $ 3,829 $ 5.182 100 $ 440 $ 752 $ 993 $ 1,815 853 542 1,061 1,237 957 404 313 276 $ 2,250 $ 1,698 $ 2,367 $ 3,328 LIABILITIES Current liabilities: Bank loans Accounts payable Other payables Total current liabilities Long-term liabilities: Lien notes payable Due to shareholders? Notes payable Pioneer Notes payable Trans World Dererred income tax Total long-term liabilities $ 135 69 $ 172 $ 127 306 170 124 86 17 269 15 21 461 $ 374 $ 541 $ 135 $ TOTAL LIABILITIES $ 2,385 $ 2,159 $ 2,741 $ 3,869 SHAREHOLDERS' EQUITY Authorized: 10,000 common, no par value Issued: Common Retained earnings $ 101 $ 583 101 $ 785 101 $ 987 101 1,212 TOTAL EQUITY S 684 $ 886 $ 1.088 $ 1.313 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,069 $ 3.045 $ 3.829 $ 5,182 INCOME STATEMENTS for the Years Ending September 30 (5000s) Sales 1992 1993 1994 1995 $ 9,230 $ 7,913 $ 7,728 $ 11,420 7,075 6,305 6.163 9,332 Cost of Goods Sold Gross Profit $ 2,155 $ 1.608 $ 1,565 $ 2,088 $ Operating Expenses Selling expenses Administrative expenses General expenses Management bonus I Depreciation Total 298 $ 324 359 419 487 518 323 $ 280 405 725 47 1.780 294 $ 293 374 184 93 1,238 70 1,051 174 1,598 $ Net operating profit Interest Less: Extraordinary expenses 375 $ 27 370 $ 21 514 $ 47 119 490 101 $ $ Net profit before tax Income tax 348 $ 146 349 $ 147 348 $ 146 389 164 Net earnings $ 202 $ 202 $ 202 $ 225 381 583 Initial retained earnings 785 987 Ending retained earnings $ 583 $ 785 $ 987 $ 1,212 2020 ingor 20202020-WANZO Talich.pl A Bad INCOME STATEMENTS for the Years Ending September 30 (5000) Sales Cost of Goods Sold 1992 1983 1994 1DOS 59,230 $ 7,913 5 7.728 $ 11,420 7,075 6.305 6.165 9,332 Gross Profit $ 2,155 $ 1,800 5 1,065 $ 2,056 $ 29 324 Operating Expenses Selling expenses Administrative expenses General expenses Management bonus 1 Depreciation TO 410 487 5th 3235 204 280 293 406 374 725 184 47 93 1780 12 70 1,061 174 1,598 $ 375 $ 7 3705 Netoperatg pot Interes Less Extraordinary expenses 314 $ 490 101 119 5 Net profit before tax income tax 348$ 146 3405 147 3485 14 389 154 Net nga 5 2025 2025 381 retained earnings 786 Ending retained eaming 5 55 53 STS 1212 Dec20aking/or Glenn OCW202000 folid pdf BALANCE SHEET As A September 30 (1000) 1992 1999 1994 1995 ASSETS Current assets Cash Accounts recewatle Inventory Prepaid expenses Total currentes 3 13 5 85 2,179 1804 1,700 2.173 456 704 34 1.547 17 10 26 3 2.605 5 2.625 $ 2628 $ 3.751 367 174 Due from Taich Properties 5 3815 168 Fixed assets Plant equipment Vehicles Trang Subtotal Accumulate doreciation Total fined asset 4805 3675 1,140 SB 274 303 295 6575 1141 S 1,738 5495 249 2003 341 3165 585 730 5. 1.153 Others Good 104 104 104 104 TOTAL ASSETS 52000 52045 3.699 55.182 Cechnolonn O'WINCO Telicht EWID 1992 1993 1094 1995 5 4405 7525 993 1 1,816 353 542 1,061 1.237 957 404 313 2,250 $ 1,60 5 2.367 1 3.328 LIABILITIES Current Inities Bank in Accounts payable Other payables Total current billes Long term liabilities: Lennotes able Due to shamholders Notes payable Pioneer Noles payable Trans Wong Dererred income tax Total long term labines 5 5 135 306 36 1725 127 170 124 17 269 21 3745941 0355 4f1 TOTAL LIABILITIES $ 2385 $ 2.159 5 2.741 $ 3,003 SHAREHOLDERS' EQUITY Authorized 10 000 common no par value Issued Common Retained angs 101 S SAS 015 TAS 1015 987 101 212 TOTAL EQUITY TOTAL ABILITIES AND SHAREHOLDERS EQUITY $ 300 301 382055102 BALANCE SHEET As At September 30 ($000s) 1992 1993 1994 1995 ASSETS Current assets Cash Accounts receivable Inventory Prepaid expenses Total current assets $ 13 $ 8 $ 3$ 3 2,179 1,804 1,760 2,173 456 794 834 1,547 17 19 31 28 $ 2,665 $ 2,625 $ 2,628 $ 3,751 367 174 Due from Talich Properties 381 $ 168 Fixed assets: Plant equipment Vehicles Tooling Subtotal Less: Accumulated dpreciation Total fixed assets 489 $ 867 $ 1,140 168 274 303 295 657 $ 1,141 $ 1.738 549 $ 249 300 $ 341 316 $ 411 585 730 $ 1,153 $ Other assets: Goodwill 104 104 104 104 TOTAL ASSETS $ 3,069 $ 3,045 $ 3,829 $ 5.182 100 $ 440 $ 752 $ 993 $ 1,815 853 542 1,061 1,237 957 404 313 276 $ 2,250 $ 1,698 $ 2,367 $ 3,328 LIABILITIES Current liabilities: Bank loans Accounts payable Other payables Total current liabilities Long-term liabilities: Lien notes payable Due to shareholders? Notes payable Pioneer Notes payable Trans World Dererred income tax Total long-term liabilities $ 135 69 $ 172 $ 127 306 170 124 86 17 269 15 21 461 $ 374 $ 541 $ 135 $ TOTAL LIABILITIES $ 2,385 $ 2,159 $ 2,741 $ 3,869 SHAREHOLDERS' EQUITY Authorized: 10,000 common, no par value Issued: Common Retained earnings $ 101 $ 583 101 $ 785 101 $ 987 101 1,212 TOTAL EQUITY S 684 $ 886 $ 1.088 $ 1.313 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,069 $ 3.045 $ 3.829 $ 5,182 INCOME STATEMENTS for the Years Ending September 30 (5000s) Sales 1992 1993 1994 1995 $ 9,230 $ 7,913 $ 7,728 $ 11,420 7,075 6,305 6.163 9,332 Cost of Goods Sold Gross Profit $ 2,155 $ 1.608 $ 1,565 $ 2,088 $ Operating Expenses Selling expenses Administrative expenses General expenses Management bonus I Depreciation Total 298 $ 324 359 419 487 518 323 $ 280 405 725 47 1.780 294 $ 293 374 184 93 1,238 70 1,051 174 1,598 $ Net operating profit Interest Less: Extraordinary expenses 375 $ 27 370 $ 21 514 $ 47 119 490 101 $ $ Net profit before tax Income tax 348 $ 146 349 $ 147 348 $ 146 389 164 Net earnings $ 202 $ 202 $ 202 $ 225 381 583 Initial retained earnings 785 987 Ending retained earnings $ 583 $ 785 $ 987 $ 1,212
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