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Question : For 2014 & 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. WARF COMPUTERS Balance Sheet
Question : For 2014 & 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders.
WARF COMPUTERS Balance Sheet 15 In thousands) 2015 2014 2015 2014 $ 519 247 $ 485 401 $ 452 716 641 92 $1,901 $ 391 668 663 78 $1,800 $766 $ 886 Current assets Cash and equivalents Accounts receivable Inventories Other Total current assets Fixed assets Property, plant and equipment Less accumulated depreciation Net property, plant, and equipment Intangible assets and others Total fixed assets $ 330 1,179 $ 159 1.148 $4,148 $3,179 $1,509 $1,307 1.340 1,092 Current liabilities Accounts payable Accred expenses Total current . liabilities Long-term liabilities Deferred taxes Long-term debt Total long-term liabilities Stockholders' equity Preferred stock Common stock Capital surplus Accumulated retained earnings Less treasury stock Total equity Total liabilities and shareholders' equity $2,808 793 $3,601 $2.087 709 $2,796 $ 21 126 794 2,478 $ 21 126 779 1,603 192 $3,227 126 $2,403 $5,502 $4,596 $ Total assets $5,502 $4.596 WARF COMPUTERS Income Statement $ In thousands) Sales Cost of goods sold Selling, general, and administrative expense Depreciation Operating income Other income EBIT Interest expense Pretax income Taxes Current: $605 Deferred: 171 Net income Dividends Retained earnings $7,557 4,456 848 248 $2,005 75 $2,080 137 $1.943 776 $1.167 $ 292 $ 875Step by Step Solution
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