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Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization ( EBITDA ) Less: Accumulated
Net sales
Less: Cost of goods sold
Gross profits
Less: Other operating expenses
Earnings before interest, taxes, depreciation, and amortization EBITDA
Less: Accumulated depreciation
Earnings before interest and taxes EBIT
Less: Interest
Earnings before taxes EBT
Less: Taxes
Net income
Less: Preferred stock dividends
Net income available to common stockholders
Less: Common stock dividends
Addition to retained earnings
Per common share data:
Earnings per share EPS
Dividends per share DPS
Book value per share BVPS
Market value price per share MVPS
Prepare a statement of cash flows for Valium's Medical Supply Corporation.
Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign.
Statement of Cash Flows for Year Ending December
in millions of dollars
Cash flows from operating activities
Additions sources of cash:
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