Using the Financial Statement Data, Please fill out the Cash Flow Template Section with the following information:

1. Gross Working Capital and Net Working Capital for 2015.

2. Cash Flow Statement for Global Corporation for 2015.

GLOBAL CORPORATION BALANCE SHEET/INCOME STATEMENT DATA FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 ($ in Millions) 2015:

ASSETS: Cash $23.2 Accounts Receivable 18.5 Inventory 15.3 Fixed Assets - Gross 150.0

LIABILITIES: Accounts Payable $29.2 Notes Payable 5.5 Long-Term Debt 113.2

INCOME STATEMENT DATA: Net Income $2.0 Depreciation Expense 1.2 OTHER DATA: Dividends $1.0

2014:

ASSETS: Cash $20.5 Accounts Receivable 13.2 Inventory 14.3 Fixed Assets - Gross 116.6

LIABILITIES: Accounts Payable $26.5 Notes Payable 3.2 Long-Term Debt 78.0

GLOBAL CORPORATION WORKING CAPITAL AS OF DECEMBER 31, 2015 ($ in Millions)

WORKING CAPITAL

Current Assets = Gross Working Capital

Current Liabilities

Net Working Capital - ?????

***** GLOBAL CORPORATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2015 ($ in Millions) *****

OPERATING ACTIVITIES:

Net Income

Depreciation Expense

Increase in Accounts Receivable

Increase in Inventories

Increase in Accounts Payable

Net Cash Provided by Operations - ?????

INVESTING ACTIVITIES:

Capital Expenditures (Additions to Fixed Assets)

Net Cash Used by Investing Activities - ?????

FINANCING ACTIVITIES:

Issuance of Notes Payable

Borrowings of Long-Term Debt

Dividends Paid

Net Cash Used by Financing Activities - ?????

Increase in Cash - ?????

Beginning Cash Balance ?????

Ending Cash Balance - ?????