• State the values for the following operational cost factors using the information given below: Value of capital assets, Direct material cost, Fixed overhead cost and Variable overhead cost.

• How much Capital Cost Allowance does this business report?

• What is the businesses Net Working Capital? Is it sufficient in your view?

• Looking at the profit-loss statement. What can you say about cash flow for his business? What information (one or more pieces) is/re missing to definitively judge cash flow?

• Income or Profit and Loss Statement:

Balance Sheet: