pREPARE cASSH FLOW sTATMENT

Given the following data for Fiona Enterprise: (for Questions 2 and 3) Balance Sheet: Assets: Cash Accounts Receivable Inventories Total Current Assets Gross Fixed Assets Less: Depreciation Net Fixed Assets Total Assets Liabilities and Equity: Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Debt Common Stock Retained Earnings Total Equity Total Liabilities & Equity Income Statement: Sales Cost of Goods Sold Other expenses EBITDA Depression & Amortization EBIT Interest Expense EBT Taxes Net Income Other data: No. of shares EPS DPS Stock Price Lease Payments 2021 85,632 878,000 1,716,480 2,680,112 1,197,160 380,120 817,040 3.497,152 436,800 300,000 408,000 1,144,800 400,000 1,721,176 231,176 1,952,352 3.497.152 7,035,600 5,875,992 550.000 609,608 116,960 492,648 70,008 422,640 169.056 253,584 250,000 $1.014 $0.220 $12.17 $40,000 2020 7,282 632,160 1.287.360 1,926,802 1,202,950 263,160 939,790 2.866.592 524,160 636,808 489,600 1,650,568 723,432 460,000 32,592 492,592 2,866,592 6,034,000 5,528,000 519,988 (13,988) 116,960 (130,948) 136,012 (266,960) (106,784) (160.176) 100,000 -$1.602 $0.110 $2.25 $40,000