Please create a statement of cash flow with indirect method Statement of Cash Flow with Indirect method ASSETS: Current Assets 2011 Account receivable 2010 Cash and equivalents $ 2,291.1 $ 2,133.9 157.2 Short-term investments 1,164.2 642.2 Inventory Difference Operating Investing Financing 522 2,883.9 2,795.3 -88.6 2,357.0 2,438.4 81.4 Prepaid expenses and other assets Deferred income taxes, net Total Current Assets Property and equipment, gross Accumulated depreciation Property and equipment, net Identifiable intangible assets 765.6 272.4 4,255.7 602.3 $ 9,734.0 $8,839.3 227.2 467.4 163.3 45.2 4,103.0 152.7 (2,221.9) (2,298.0) 76.1 $ 1,957.7 $ 1,891.1 66.6 743.1 -275.7 Good will Deferred income taxes and other assets Total Assets Liabilities and Stockholders' Equity Current Liability: Current portion of long- term debt Note Payable 193.5 897.0 $ 32.0 448.8 342.9 520.4 $13,249.6 $12,442.7 806.9 $ 6.3 255.3 177.7 376.6 25.7 165.2 Account Payable Accrued liabilities Income taxes payable 86.3 Long term debt Deferred taxes and other long-term liabilities 1,031.9 Total Liabilities Total Current Liabilities $3,277.0 $3,321.5 Redeemable preferred stock 1,783.9 1,761.9 437.2 1,287.6 842.0 88.0 $ 0.3 441.1 854.5 $4,556.2 $4,617.1 $0.3 -255.7 22 -1.7 -3.9 -12.5 0 Common Shareholders' Equity Common stock Capital in excess of stated value Retained earnings Accumulated other comprehensive income Total Common Shareholders' Equity Total Liabilities and Shareholders' Equity 2.8 $ 2,781.4 5,451.4 367.5 $ 8,693.1 2.8 $ 2,497.8 0 251.4 -283.6 5,073.3 378.1 116.1 $ 7,825.3 867.8 $13,249.6 $12,442.7 806.9 Question 4: Ration Analysis: Return on Asset Debt to assets ratio Profit margin Account receivable turnover & accounting receivable turnover Inventory turnover & days of inventory turnover