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Notes payable530 Inventory Fixed assets -160 +475 -1,890 +380 Accoun Repurchase of stock + 950 Long-term debt 110 Ner profit Sale of stock Finding operating

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Notes payable530 Inventory Fixed assets -160 +475 -1,890 +380 Accoun Repurchase of stock + 950 Long-term debt 110 Ner profit Sale of stock Finding operating and free cash flows Consider the following summa Breeze Corporation's financial statements P4-6 Summer Breeze Corporation Balance Sheets December 31 2014 s 2,000 $ 1,500 1,800 2,000 3,000 2,900 9,600 $ 8,200 $30,900 $29,500 16,30014,700 $14,600 $14,800 $24,200$23,000 2015 Assets Cash Marketable securities Accounts receivable Inventories 2,400 2,200 Total current assets Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and stockholders' equity S 1,700 1,600 2,800 200 s 5,200 4,600 5,000 5,000 $10,200 $ 9,600 $10,000 $10,000 4,000 3,400 $14,000 $13,400 $23,000 Accounts payable Notes payable Accruals 3,400 100 Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total stockholders' equity 524,200

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