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How can I answer this question? Luther Corporation Consolidated Balance Sheet December 31, 2009 and 2008 (in $ millions) 2009 2008 Assets Current Assets Cash

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Luther Corporation Consolidated Balance Sheet December 31, 2009 and 2008 (in $ millions) 2009 2008 Assets Current Assets Cash 63.6 58.5 Accounts receivable Liabilities and Stockholders' Equity 2009 2008 Current Liabilities Accounts payable 87.6 73.5 Notes payable/ short-term debt 10.5 9.6 Current maturities of long-term debt 39.9 36.9 Other current liabilities 6.0 12.0 Total current liabilities 144.0 132.0 55.5 39.6 Inventories 45.9 42.9 Other current assets 6.0 3.0 Total current assets 171.0 144.0 239.7 168.9 66.6 109.5 119.1 62.1 91.5 99.6 Long-Term Liabilities Long-term debt Capital lease obligations Total Debt 239.7 168.9 Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment (56.1) (52.5) Deferred taxes 22.8 22.2 239.1 200.7 Other long-term liabilities Goodwill 60.0 Other long-term assets 63.0 42.0 Total long-term assets 362.1 242.7 Total long-term liabilities 262.5 Total liabilities 406.5 323.1 Stockholders' Equity 126.6 63.6 Total Assets 533.1 386.7 Total liabilities and Stockholders' Equity 533.1 386.7 2008 578.3 (481.9) 96.4 Luther Corporation Consolidated Income Statement Year ended December 31 (in $ millions) 2009 Total sales 610.1 Cost of sales (500.2) Gross profit 109.9 Selling, general, and administrative expenses (40.5) Research and development (24.6) Depreciation and amortization (3.6) Operating income 41.2 Other income Earnings before interest and taxes (EBIT) 41.2 Interest income (expense) (25.1) Pre-tax income 16.1 Taxes (5.5) Net income 10.6 (39.0) (22.8) (3.3) 31.3 --- 31.3 (15.8) 15.5 (5.3) 10.2 Dividends Paid Price per Share Shares outstanding (millions) Stock options outstanding (millions) 5.1 $16 10.2 0.3 5.0 $15 8.0 0.2 126.6 63.6 Stockholders' Equity Total Liabilities and Stockholders' Equity 533.1 386.7 Hint: Please refer to the lecture power point slides P37 (Global Corporation's statement of cash flows for 2013 and 2012) (1) Please figure out Luther's cash flow from operating activities, investment activities and financing activities respectively at the end of December 31, 2009. (2) How much is Luther's market capitalization, current ratio, quick ratio, and debt to equity ratio in 2008 and 2009? Luther Corporation Consolidated Balance Sheet December 31, 2009 and 2008 (in $ millions) 2009 2008 Assets Current Assets Cash 63.6 58.5 Accounts receivable Liabilities and Stockholders' Equity 2009 2008 Current Liabilities Accounts payable 87.6 73.5 Notes payable/ short-term debt 10.5 9.6 Current maturities of long-term debt 39.9 36.9 Other current liabilities 6.0 12.0 Total current liabilities 144.0 132.0 55.5 39.6 Inventories 45.9 42.9 Other current assets 6.0 3.0 Total current assets 171.0 144.0 239.7 168.9 66.6 109.5 119.1 62.1 91.5 99.6 Long-Term Liabilities Long-term debt Capital lease obligations Total Debt 239.7 168.9 Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment (56.1) (52.5) Deferred taxes 22.8 22.2 239.1 200.7 Other long-term liabilities Goodwill 60.0 Other long-term assets 63.0 42.0 Total long-term assets 362.1 242.7 Total long-term liabilities 262.5 Total liabilities 406.5 323.1 Stockholders' Equity 126.6 63.6 Total Assets 533.1 386.7 Total liabilities and Stockholders' Equity 533.1 386.7 2008 578.3 (481.9) 96.4 Luther Corporation Consolidated Income Statement Year ended December 31 (in $ millions) 2009 Total sales 610.1 Cost of sales (500.2) Gross profit 109.9 Selling, general, and administrative expenses (40.5) Research and development (24.6) Depreciation and amortization (3.6) Operating income 41.2 Other income Earnings before interest and taxes (EBIT) 41.2 Interest income (expense) (25.1) Pre-tax income 16.1 Taxes (5.5) Net income 10.6 (39.0) (22.8) (3.3) 31.3 --- 31.3 (15.8) 15.5 (5.3) 10.2 Dividends Paid Price per Share Shares outstanding (millions) Stock options outstanding (millions) 5.1 $16 10.2 0.3 5.0 $15 8.0 0.2 126.6 63.6 Stockholders' Equity Total Liabilities and Stockholders' Equity 533.1 386.7 Hint: Please refer to the lecture power point slides P37 (Global Corporation's statement of cash flows for 2013 and 2012) (1) Please figure out Luther's cash flow from operating activities, investment activities and financing activities respectively at the end of December 31, 2009. (2) How much is Luther's market capitalization, current ratio, quick ratio, and debt to equity ratio in 2008 and 2009

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