Sources and Uses Practice Problem
Assume the following Information:
			2006	2007
		Sales		$12,000
		COGS		$6,600
		Expenses		$1,740
		Depreciation		$315
		EBIT		$3,345
		Interest Expense		$345
		Taxable Income		$3,000
		Taxes		$1,200
		Net Income		$1,800
		EPS		$4.88
		Dividends per share		$1.71
			2006	2007
		Cash	$100	$126
		A/R	$992	$1,045
		Inventory	$361	$355
		Other CA	$264	$303
		Total CA	$1,717	$1,829
		Net FA	$7,890	$9,150
		Total Assets	$9,607	$10,979
		A/P	$303	$340
		N/P	$119	$135
		Other CL	$1,353	$1,150
		Total CL	$1,775	$1,625
		LT Debt	$4,332	$3,454
		Equity	$3,500	$5,900
		TL&NW	$9,607	$10,979