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Use the balance sheet and income statement below: 2018 2017 $ 12 ND Current assets Cash and marketable securities Accounts receivable Inventory Total Fixed assets

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Use the balance sheet and income statement below: 2018 2017 $ 12 ND Current assets Cash and marketable securities Accounts receivable Inventory Total Fixed assets Gross plant and equipment et Accumulated depreciation Het plant and equipment Other loter assets Total Total assets CLANCY'S DX BISCUIT CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in millions of dollars) 2015 2017 Liabilities and Equity Current liabilities $10 5.10 Accred was and 27 23 Accounts payable 33 20 Notes payable 5 70 61 Total Long tern debt 3.97 70 Stockholdersequity 24 18 Preferred to (> million shares) 75 $ 58 Connon stock and paid in surplus (5 million shares) 21 23 Rotatoed miss $.94 $ 79 Total $164 $140 Totel Liabilities and equity 22 162 10 $ 50 29 $2 $ 2 11 49 59 $72 $164 $140 $ CLANCY'S DOG BISCUIT CORPORATION Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 2017 Net sales $ 94 $ 98 Less: Cost of goods sold 47 43 Gross profits $ 47 $ 55 Lesst other operating expenses 8 7 Earnings before interest, taxes depreciation, and amortization (EBITDA) $ 39 $ Less: Accumulated depreciation 48 6 6 Earnings before interest and taxes (EBIT) $ 33 $ 42 Less: Interest 2 7 Earnings before taxes (ET) $ 26 $ 35 Less Taxes 11 14 Net incos $ 15 $ 21 Les Preferred stock dividends $ 1 $ 1 Net income available to common stockholders 5 14 $ Lesst Common stock dividends 20 3 Addition to retained earnings 3 $ 11 5 per (common) share data. 17 Earnings per share (EPS) Dividends per share (OPS) $ 2.30 $ 4.00 50.60 Book value per share (BPS) $ 0.60 $14.00 Market value (price) per share (HPS) $11.80 $14.65 $15.20 Prepare a statement of cash flows for Clancy's Dog Biscuit Corporation. (Enter your answers in millions of dollars. Amou deducted should be indicated with a minus sign.) Statement nach Eine Vesnine naramhar 8 Statement of Cash Flows for Year Ending December 31, 2018 (in millions of dollars) Cash flows from operating activities 14 points Additions (sources of cash) eBook Print Subtractions (uses of cash) References Net cash flow from operating activities Cash flows from investing activities Subtractions Net cash flow from investing activities Cash flows from financing activities Additions Subtractions Net cash flow from financing activities Me Graw Praw

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