Stone Cold Incorporated Balance Sheet: 12/31/12 Assets Total Current Assets Gross plant and equipment Net plant and equipment TOTAL ASSETS 2012 1,000 1.100 1,000 2.000 2011 810 960 870 1,680 2012 310 754 1,064 40 130 766 896 2,000 Liabilities and Equity Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained earnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY Income Statement: 12/31/12 Net Sales Operating Costs (excludes Dep/Amortization) EBITDA Depreciation EBIT Taxes (40%) NET INCOME 2011 230 580 810 40 130 700 830 1,680 2012 3,200 2.700 500 100 400 160 240 2011 2.850 2.497 353 90 263 105.2 157.8 What was the operating cash flow in 2012 for Stone Cold Incorporated? Between 2011 and 2012, what was the change in fixed assets for Stone Cold Incorporated? Between 2011 and 2012, what was the change in NWC for Stone Cold Incorporated? In 2012, what was the free cash flow for Stone Cold Incorporated? Stone Cold Incorporated Balance Sheet: 12/31/12 Assets Total Current Assets Gross plant and equipment Net plant and equipment TOTAL ASSETS 2012 1,000 1.100 1,000 2.000 2011 810 960 870 1,680 2012 310 754 1,064 40 130 766 896 2,000 Liabilities and Equity Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained earnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY Income Statement: 12/31/12 Net Sales Operating Costs (excludes Dep/Amortization) EBITDA Depreciation EBIT Taxes (40%) NET INCOME 2011 230 580 810 40 130 700 830 1,680 2012 3,200 2.700 500 100 400 160 240 2011 2.850 2.497 353 90 263 105.2 157.8 What was the operating cash flow in 2012 for Stone Cold Incorporated? Between 2011 and 2012, what was the change in fixed assets for Stone Cold Incorporated? Between 2011 and 2012, what was the change in NWC for Stone Cold Incorporated? In 2012, what was the free cash flow for Stone Cold Incorporated