Question
I would need a cash flow statement ONLY for the period ending December 31 2011 PLEASE! And how many CF statements can I do with
I would need a cash flow statement ONLY for the period ending December 31 2011 PLEASE!
And how many CF statements can I do with the below information? Thank you
Income Statements
$MM | 2009 | 2010 | 2011 | 2012 | 2013 |
Revenue Cost of goods sold Gross profit | 404 (188) 216 | 364 (174) 190 | 425 (206) 219 | 511 (247) 264 | 604 (293) 310 |
Sales Sales Administrations Depreciation EBIT | (67) (61) (27) 61 | (66) (59) (27) 38 | (83) (59) (34) 42 | (102) (66) (38) 58 | (121) (79) (39) 71 |
Interest expenses Pre tax income Income tax Net income | (34) 27 (10) 17 | (33) 5 (2) 3 | (32) 10 (3) 7 | (37) 21 (7) 14 | (37) 21 (7) 14 |
Shares outstanding (MM) | 55 | 55 | 55 | 55 | 55 |
Dividend paid | 5 | 5 | 5 | 5 | 5 |
Retained earnings | 12 | (2) | 2 | 9 | 13(1) |
(1) Should be 15, 13 is due to the cumulative rounding
Balance Sheets (year end)
$MM | 2009 | 2010 | 2011 | 2012 | 2013 |
Cash Accounts receivable Inventory Total CA | 49 89 34 172 | 69 70 31 170 | 86 70 28 184 | 77 77 31 185 | 85 86 35 206 |
Plants & equipment | 606 | 604 | 671 | 708 | 710 |
Total assets | 778 | 774 | 855 | 893 | 916 |
Accounts payables Accurals Total CL | 19 7 26 | 18 6 24 | 22 7 29 | 27 8 35 | 32 10 42 |
Long term debt Common equity | 500 252 | 500 250 | 575 251 | 600 258 | 600 274 |
Total liability & equity | 778 | 774 | 855 | 893 | 916 |
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