Statement of Cash Flows

REQUIRED 1-3

1. common size balance sheets for both 2014 and 2015, and common size income statement for 2015;

2. statement of cash flows for 2015

3. ratio analysis for both 2014 and 2015 (current ratio, quick ratio, inventory turnover, total asset turnover, debt ratio, net profit margin) and DuPont Analysis for both 2014 and 2015 (ROA showing both parts of the analysis AND ROE showing all three parts of the analysis)

Statement of Cash Flows 2015 Operating Activities Net Income Adjustments: Non-cash adjustments Depreciation Changes in working capital Change in accounts receivable Change in inventories Change in accounts payable Change in accruals Net cash provided by Operating Activities Long-Term Investment Activities Change in land and buildings Change in machinery and equipment Change in furniture and fixtures Cash used to acquire fixed assets Financing Activities Change in marketable securities Change in other assets Change in notes payable Change in long-term debt Change in preferred stock Change in common stock Payment of cash dividends Net cash provided by Financing Activities Summar Net change in cash Cash at beginning of year Cash at end of year