Income for 2019 are not needed here

1. Build Statement of Cash Flows from the given Income Statement and Balance Sheet. 2. Calculate the Cash flows to the firm, Cash flows to stockholders and Cash flows to bondholders. 3. Calculate the financial ratios 2019 2020 Anwen 140,000 110.000 1.2000 CFA) OCT CAPEX NWC (2019 NWC Calculating CP to Pirms And Stakeholders EXF.CAPEX - Increases in NWC EBIT + Depreciation - Taxes Change in Fine Art Current At Current 1 Llities (1) (2) 13) 14 15 Year Income Net Sales Cost of Goods Sold Grow Profile Operating lipenses Defecte EBIT Expense ENT Taxes Net Income Dividende Ad to Retind Farming CIralluti 10 400 244,000 N.400 2.15.400 94,840 In Date Ittired Deed there.Net Dividend Steck Repurch - Stock Iwed Divideni. Nel Equity atce Cockers) 1) Chines) CF Bandholdenden . 131.150 Anner Balance Sheve Ca Accounts Receivable Imientory Total Current Awes NN, 80,000 NN, 256, 214,70.491 NR.100 95,00 419,501.491 Current Ratio Quick Ratio Cash Ratio Calculate Financial Rati Current Assets Current Liabilities Current Assets Investy Current Liabilities Cash Latities 19 10) (11) Grow Property Plant and Equipment Accumulated Depreciation Net Property, plant and past 440,000 40,000 484,000 MONO 404,000 Toe Debt Ratio Debt Equity Rate Equity Multiplici Times Botercitareaso Cath Coverage Ratio Total abilities Total Asset Total Total que Total Tally EDITI CENT. Depeciation Interest Expense (12) 118) 116) (15) (16) 10.000 Total Assets 636,90 21.39.491 Accounts Payable Acous Total Current Liabilities 10,000 10,000 20,000 11.000 10,000 21.00 Inventowy Turnover Day Sales in Inventory Receivables Turnov Day Sales in Receivables Total Autumn Led Autumn NW Tumover Cost of Cod Soldier 165 days. Inventory Turner Sale Account Receivables 565 days Receivables Tumever Sale Tocal Auto Salou Find Assets Sale NWC (17) 118) (19) 120 121) Long Term lehet 120.000 154.229.491 Common Stock Retained Earnings Total Equity and Lilities 400.000 110, 656,960 400,000 24,320 R23.503.491 Pe Mar ROA ROE Net Income Sales Net Income Ne As Net Incante/Totally 124) 125) (36)