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Need Cashflow Statement in indirect method using the following Balance sheet and Income statement INCOME STATEMENT FOR THE YEAR ENDED 31-3-2007 BALANCE SHEET AS OF
Need Cashflow Statement in indirect method using the following Balance sheet and Income statement
INCOME STATEMENT FOR THE YEAR ENDED 31-3-2007 BALANCE SHEET AS OF 31-3-2007 Revenue 400000 CURRENT ASSETS - 1392 60000 240000 160000 CASH ACCOUNTS RECBLE INVENTORY TOTAL CURRENT ASSETS 20000 145200 78608 14800 0 NON-CURRENT ASSETS COGS Gross Profit (Rev - COGS) OPEX EBIDTA (GP - OPEX) Dep & Ammortization EBIT (EBIDTA - D&A) Interest Expense EBT (Earnings Before Taxes) Taxes Net Income (EBT - Taxes) 14800 TRUCK 12000 4860 ROTO TILLER 400 9940 6000 DISPLAY EQUIPMENT CASH REGISTER 0 3600 9940 TOTAL NON-CURRENT ASSETS 22000 TOTAL ASSETS 100608 0 CURRENT LIABILITIES ACCOUNTS PAYABLE ACCURED EXPENSES TOTAL CURRENT LIABILITIES 0 0 24000 6668 30668 NON-CURRENT LIABILITIES BANK LOAN TRUCK LOAN TOTAL NON-CURRENT LIABILITIES STOCK HOLDERS EQUITY COMMON STOCK RETAINED EARNINGS TOTAL STOCK HOLDERS EQUITY 60000 9940 69940 TOTAL LIABILITIES & STOCKHOLDERS EQUITY 100608)
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