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Please assist with filling out the blanks INCOME STATEMENT Sales Revenue Cost of Goods Sold Gross Profit (Loss) Selling, General, Admin Expenses Depreciation and Amortization

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INCOME STATEMENT Sales Revenue Cost of Goods Sold Gross Profit (Loss) Selling, General, Admin Expenses Depreciation and Amortization - Total Operating Income EBIT Interest and Related Expense Pretax Income Income Taxes Expense (Credit) NET INCOME (LOSS) 2018 4,965 2,428 2,537 1,400 138 999 2017 4,391 2,100 2,291 1,283 127 881 2016 3,962 1,893 2,069 1,169 104 795 Part-1 AT-HOME Due Oct.19 Individual Effort - no outside help Calculate Free Cash Flow for 2 Yrs USE 24% INC.TAX RATE 2018 EBIT EBIT x (1 - 24 tax rate) 2017 12 8 Depreciation 987 235 752 873 294 579 5 790 291 499 CHANGE, Work Cap Capital Spending 2018 2017 2016 BALANCE SHEET Cash and Short-Term Investments - Tot Receivables - Total Inventories - Total Current Assets - Other - Total Current Assets Total Property Plant and Equipment - Total ( Non-Current Assets - Other - Total Long-term Assets Total ASSETS TOTAL 167 714 1,279 156 2,316 925 81 1,005 3,322 117 608 1,093 118 1,936 894 113 500 993 115 1,721 900 Free Cash Flow ^ 10 pts 10 pts Below use Year-end Assets, Equity, not AVG Compute Sustain Growth % 2018 2017 for 2 Yrs Net Profit Margin 'd' Div Payout 81 48 975 2,911 948 2,669 Debt / Equity Assets/ Sales 2018 3 194 2016 10 109 Current Liabilities Debt Payable - Current Liabilities Account Payable/Creditors - Trade Current Liabilities - Other Current Liabilities Total Long-Term Debt Total Deferred Taxes and Investment Tax Cre Long-Term Liabilities Total Liabilities Total Shareholders' Equity Total LIABILITIES + SHAREHOLDERS' EQUITY 2017 10 148 194 351 412 Numerator Denoninator 241 437 497 156 276 380 S.G.R. (end-yr Equity) >> 84 81 110 pts ^ 10 pts 51 463 581 1,019 2,303 3,322 814 2,097 2,911 460 736 1,933 2,669 2018 752 138 continued from lower left Capital Expenditures Other Cash Flow from Investin INVESTING ACTIVITIES - NET 2017 579 127 -18 -104 -76 74 2018 176 2 -174 2017 120 -59 -179 47 STATEMENT OF CASH FLOWS Income Before Extraordinary Items Depreciation and Amortization Adjustments to Net Income Accounts Receivable - Decrease (Incred Inventory Decrease (Increase) Accounts Payable and Accrued Liabilite Other Changes in Operation Activities OPERATING ACTIVITIES - NET CASH FLC -120 -193 93 -42 674 2016 499 104 32 -40 -81 -46 46 514 -73 369 Common and Preferred Stock Cash Dividends Other - Increase (Decrease) FINANCING ACTIVITIES - NET -90 442 0 -446 ON 0 3 585 -407

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