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Set Up System of Cash Flows for the Following 1)Cash From Operating Activities 2)Cash from Investing Activities 3) Cash from Financing Activities Income Statement, 2016

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Set Up System of Cash Flows for the Following

1)Cash From Operating Activities

2)Cash from Investing Activities

3) Cash from Financing Activities

image text in transcribed Income Statement, 2016 Revenues 1000 COGS 600 Expenses excl Interest 50 EBIT 350 Interest 50 EBT 300 Tax 40% 120 Net Income 180 2016 50 60 90 200 1000 200 800 1000 2015 30 40 80 150 900 150 750 900 A/P Accruals Short Term Debt Current Liabi LT Debt Total LIABILITIES 30 20 50 100 350 450 10 10 80 100 300 400 Par+Proceeds Ret Earning Tot Com Equity Dividend per share # of Common Share 100 450 550 1.30 100 100 400 500 Cash A/R Inventory Current Assets Gross PP&E Acc Depr Net PPE TOTAL ASSETS 100 Calculation DSO Accnt Rec Turnover Average A/R Interest Coverage Current Ratio 18.25 20 50 7 2

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