XYZ income statement 12/31/xx 2010 2009

Sales	3600	3000
Operating costs	3060	2550
Depreciation	90	75
EBIT	450	375
Interests	65	60
Earnings before taxes	385	315
Taxes (40%)	154	126
Net income available to common stockholders	231	189
Common stock dividends securities	181	14

XYZ balance sheets 12/31/xx 2010 2009

Cash and marketable securities	36	30
Accounts receivable	540	450
Inventories	540	600
Total current assets	1116	1080
Net fixed assets	900	750
Total assets	2016	1830
Accounts payable	324	270
Notes payable	201	155
Accurals	216	180
Total current liabilities	741	605
Long term bonds	450	450
Total debt	1191	1055
Common stock (50 million shares)	150	150
Retained earnings	675	625
Total liabilities and equity	2016	1830

1. On XYZs 2010 cash flow statement, the subtotal for the section "net cash from operating activities" should be $___

2. On XYZs 2010 cash flow statement, the subtotal for the secton "net cash from investing activites" should be $___

3. On XYZs 2010 cash flow statement, the subtotal for the section " Net cash from financing activities" should be $___

4. On XYZs 2010 cash flow statement, the total change in cash was $___

5. XYZ needs to compute its free cash flow for 2010. Capital Expenditures or CAPEX is $___

6. XYZ nees to know its change in Net working Capital in order to compute free cash flow for 201. The change in Net Working capital from 2009 to 2010 was $____

7.for 2010, XYZ had free cash flow of $____