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Use these financial statements to answer the following questions: Pear, Inc. Balance Sheet Last Year This Year Last Year This Year Assets Liabilities & Owner's

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Use these financial statements to answer the following questions: Pear, Inc. Balance Sheet Last Year This Year Last Year This Year Assets Liabilities & Owner's Equity current assets current liabilities cash 180 210 AcctRec 355 405 675 760 Inventory 850 915 AcctsPay. Notes Pay. Total 500 425 Total 1,385 1,530 1,175 1,185 Long Term Debt 1,150 990 Fixed Assets Net Plant & Equipment 5.900 6,250 Owner's Equity Common Stock & Paid in Surplus Retained Earnings 1,080 1.190 3.880 4.415 Total Assets 7.285 7.780 Total L + OE 7.285 7.780 Pear, Inc Income Statement Income Statement (this year) Sales 5,000 Costs 2,895 Depreciation 600 EBIT 1,505 Interest Paid 300 Taxable income 1.205 Taxes 405 Net Income 800 Dividends 265 Addition to Retained Earnings 535 What is the operating cash flow for last year? 1,700 1.900 1.000 2.000 What is Net Capital Spending for last year? 350 1,700 950 600 Question 3 What is the change in Net Working Capital between last year and this year? 345 210 550 135 Question 4 atv 4 What is the cash flow to creditors this year? 300 485 525 460 Question 5 What is the cash flow to the stockholders this year? 425 265 155 110 Use the following statements to answer questions 6 - 10. What is operating cash flow this year? 130.6 233.8 18.6 525.5 Question 7 What is net capital spending this year? 48.1 1514 2237 1306 What was the change in net working capital between last year and this year? 12.2 18.7 9.3 10.0 Question 9 1 pts a. What was the cash flow to creditors this year? b. What was the cash flow to stockholders this year? 63.3: and 21.3 63.3; and 18.6 72.1; and 18.6 72.1; and 21.3 Question 10 What is the cash from from assets this year? 77.4 65.2 84.6 82.7

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