questions

cash flow

balance sheet

income statement

UCA Cash Flow Model: Dry Supply Net Cash After Operations for 203 ( $ in $000 s) Cash from sales Cash production costs Cash operating expenses Total miscellaneous Cash paid for taxes Net cash after operations $919 (641) (227) 5 (16) $40 Cash after Debt Amortization: Dry Supply for 203 ( $ in $000 s) Net cash after operations Interest costs paid Dividends or distributions paid Financing costs Net cash income Current maturities of LTD $40 (11) 0 (11) 29 (0) $29 Financing Surplus (Requirement) UCA Calculation for 20x3: Dry Supply (\$ in \$000s) Cash after debt amortization $29 Change in long-term investments (19) Financing surplus (requirement) $10 Balance Sheet Spread: Dry Sunblv Background Anne Schippel, business banker, is analyzing Dry Supply's financial statements and has compiled a UCA cash flow model for 203. Use the documents you have to answer the following questions: 1. What are some questions Anne Schippel should be thinking about or ask Dry Supply to better understand the net cash after operations of the business? 2. What is Dry Supply's cash coverage ratio for 203 ? 3. What are some questions Anne Schippel should ask Dry Supply to better understand the financing surplus (requirement)? Income Statement Spread: Dry Supply