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Revenue 49,850 Cash Flow From Assets: Cost of Goods Sold 24,580 Operating Cash Flow Gross Profit Net Capital Spending Change in Net Working Capital Depreciation
Revenue | 49,850 | Cash Flow From Assets: | |||
Cost of Goods Sold | 24,580 | Operating Cash Flow | |||
Gross Profit | Net Capital Spending | ||||
Change in Net Working Capital | |||||
Depreciation | 2,050 | Cash Flow from Assets: | |||
Selling & Admin. Expenses | 18,540 | ||||
Other Expenses | 450 | Cash Flow to Creditors: | |||
Operating Income | Interest Expense: | ||||
Net New Borrowing | |||||
Other miscellaneous Losses | 350 | Cash Flow to Creditors: | |||
Other Income | 276 | ||||
EBIT | Cash Flow to Owners: | ||||
Dividends (refer to your calculation) | |||||
Interest Expense (refer to your calculation) | Net new owner contributions | ||||
Taxable Income | Cash Flow to Owners: | ||||
Income Tax Expense (do not round) | Total Cash Flow to Investors | ||||
Net Income | TRUE | ||||
Statement of Retained Earnings | |||||
Tax rate: | 24.0% | ||||
Balance @ 12/31/2019 | |||||
Add: 2020 Net Income | Average Total LT Liabilities: | ||||
Less: 2020 Dividends paid* | Interest rate: | 3.8% | |||
Ending Balance 12/31/2020 | Interest Expense: |
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