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Please show all work. Thank you. Use the information below to compute the Cash Flow from Assets (2 points per step) and Financial Ratios (2

Please show all work. Thank you.

Use the information below to compute the Cash Flow from Assets (2 points per step) and Financial Ratios (2 points per step). (Total 18 points)

2016

2015

Balance Sheet:

Current Assets

Current Liabilities

Net Fixed Assets

Long-Term Debt

Common Stock

Income Statement/Other:

Depreciation Expense

EBIT

Interest Expense

Taxes

Net Income

Dividends

$ 4,571

1,532

9,907

10,650

7,500

$ 822

3,255

1,158

555

1,374

600

$ 6,027

4,194

8,821

9,800

7,000

Calculate the following Cash Flow from Assets Questions:

1. Operating Cash Flow

2. Net Capital Spending

3. Changes in Net Working Capital

4. Cash Flow from Assets

5. Cash Flow to Creditors

6. Cash Flow to Stockholders

Calculate the Following Ratios:

7. Current Ratio for 2016

8. Times Interest Earned for 2016

9. Return on Assets for 2016

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