Question
USD mn 2011 2012 NI 10 15 Accumulated Depreciation 50 55 Interest expense (6) (8) Tax 30% 30% Dividend 5% 10% Current Assets 10 12
| USD mn | 2011 | 2012 |
| NI | 10 | 15 |
| Accumulated Depreciation | 50 | 55 |
| Interest expense | (6) | (8) |
| Tax | 30% | 30% |
| Dividend | 5% | 10% |
| Current Assets | 10 | 12 |
| Current Liabilities | 5 | 7 |
(1) What is the Change- Positive/ (Negative) in Working Capital for 2012?
(2) What is the Cash flow from operations for 2012 as per the above table?
Please refer to table above and add the below information to answer questions
| USD mn | 2011 | 2012 |
| Gross Block | 55 | 78 |
| Debt drawdown | 15 | 25 |
| Debt repayment | (6) | (8) |
| Equity balance in balance sheet | 15 | 25 |
(3) What is the Cash flow from Investments for 2012?
(4) What is the Cash flow from Financing for 2012?
(5) What is the total cash generated/ (lost) by the Company in 2012?
(must show calculations)
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Managerial Accounting Ba 213 At Central Oregon Community College
Authors: Albrecht
1st Edition
1111523622, 978-1111523626
