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Using the Income Statement and Balance Sheet provided generate a Cash Flow Statement. You may have to make some assumptions in the process; list them
Using the Income Statement and Balance Sheet provided generate a
Cash Flow Statement. You may have to make some assumptions in the process;
list them in a comment column of your Cash Flow Statement.
Summarize your findings and observations.
What is your analysis of their current profit vs cash situation?
Are they in danger of running out of cash? What are your findings? Explain.
What does their, as Warren Buffet, refers, owning earningsfree cash flow look
like? ANNUAL BALANCE SHEET
$ Thousands
DecDec
ASSETS
Cash & ShortTerm Investments $ $
Net Receivables $ $
Inventories $ $
Prepaid Expenses $ $
Other Current Assets $ $
Total Current Assets $ $
Gross Plant, Property & Equipment $ $
Accumulated Depreciation $ $
Net Plant, Property & Equipment $ $
Intangibles $ $
Other Assets $ $
TOTAL ASSETS $ $
LIABILITIES
Long Term Debt Due In One Year $ $
Accounts Payable $ $
Taxes Payable $ $
Accrued Expenses $ $
Other Current Liabilities $ $
Total Current Liabilities $ $
Long Term Debt $ $
Deferred Taxes $ $
Other Liabilities $ $
TOTAL LIABILITIES $ $
EQUITY
Common Stock $ $
Capital Surplus $ $
Retained Earnings $ $
Less: Treasury Stock $ $
TOTAL EQUITY $ $
TOTAL LIABILITIES & EQUITY $ $
Common Shares Outstanding $ $
Annual Income Statement
$ Thousands, except per share
Sales $ $
Cost of Goods Sold $ $
Gross Profit $ $
Selling, General, & Administrative Exp. $ $
Operating Income Before Deprec. $ $
Depreciation,Depletion,&Amortization $ $
Operating Profit $ $
Interest Expense $ $
NonOperating IncomeExpense $ $
Special Items $ $
Pretax Income $ $
Total Income Taxes $ $
Income Before Extraordinary
Items & Discontinued Operations $ $
Savings Due to Common Stock Equiv. $ $
Adjusted Net Income $ $
EPS Basic from Operations $ $
EPS Diluted from Operations $ $
Dividends Per Share $ $
Com Shares for Basic EPS $ $
Com Shares for Diluted EPS $ $
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