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I. Computational Analysis - In each of the problems below, provide the details/data required. (25 marks) 1. The data below shows the Comparative Balance Sheet

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I. Computational Analysis - In each of the problems below, provide the details/data required. (25 marks) 1. The data below shows the Comparative Balance Sheet and Income Statement for Mahal Koh Manufacturing Incorporated for the periods 2017 and 2018. ASSETS 2018 2017 Cash and Equivalents 36.00 24.00 Short Term Investments 120.00 100.00 Accounts Receivable 210.00 175.00 Inventories 510.00 400.00 Total Current Assets 876.00 699.00 Net Plant and Equipment 1,350.00 1,000.00 Total Assets 2226.00 1,699.00 LIABILITIES AND EQUITY Accounts Payable Notes Payable Accruals Total Current Liabilities Long-Term Bonds Total Liabilities 65.00 120.00 145.00 330.00 300.00 630.00 52.00 100.00 120.00 272.00 537.00 809.00 Preferred Stock (400,000 shares) Common Stock (50,000,000 shares) Retained Eamings Total Common Equity Total Liabilities and Equity 50.00 130.00 1,416.00 1,596.00 2,226.00 50.00 130.00 710.00 890.00 1,699.00 2018 2017 3,200.00 2,890.00 1,200.00 1,000.00 2,000.00 1,890.00 140.00 100.00 Net Sales Operating Cost Excluding Depreciation and Amortization Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA) Depreciation Amortization Earnings before Interest and Taxes (EBIT or Operating Income) Interest Earnings before taxes (EBT) Taxes (40%) Net Income before preferred dividends Preferred Dividends Net Income 1,860.00 1,790.00 400.00 340.00 1,460.00 1,450.00 584.00 580.00 876.00 870.00 10.00 10.00 866.00 860.00 Common Stock Dividends 160.00 Requirements; a. Using the data above, provide the necessary values in the 2018 Statement of Cash flow. Use the format provided below. (1 mark each correct detail x 17 - 17 marks)

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