What is the amount of the net capital spending for 2011?
Net capital spending = $17,107 - $17,489 + $1,611 = $1,229
|
69.
| What is the operating cash flow for 2011?
Operating cash flow = $3,396 + $1,611 - $740 = $4,267
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70.
| What is the cash flow from assets for 2011?
Change in net working capital = ($4,771 - $1,532) - ($6,127 - $4,194) = $1,306
Net capital spending = $17,107 - $17,489 + $1,611 = $1,229 Operating cash flow = $3,396 + $1,611 - $740 = $4,267 Cash flow from assets = $4,267 - $1,229 - $1,306 = $1,732 |
71.
| What is the amount of net new borrowing for 2011?
Net new borrowing = $10,650 - $9,800 = $850
|
72.
| What is the cash flow to creditors for 2011?
Cash flow to creditors = $1,282 - ($10,650 - $9,800) = $432
|
73.
| What is the amount of dividends paid in 2011?
Dividends paid = $1,374 - ($2,696 - $2,122) = $800
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74.
| What is the cash flow to stockholders for 2011?
Cash flow to stockholders = [$1,374 - ($2,696 - $2,122)] - ($7,000 - $7,500) = $1,300
|
75.
| What is the net working capital for 2011?
Net working capital = $313 + $1,162 + $1,521 - $1,051 = $1,945
|
76.
| What is the change in net working capital from 2010 to 2011?
Change in net working capital = ($313 + $1,162 + $1,521 - $1,051) - ($250 + $1,092 + $1,495 - $717) = -$175
|
77.
| What is the net capital spending for 2011?
Net capital spending = $4,123 - $4,006 + $122 = $239
|
78.
| What is the operating cash flow for 2011?
Operating cash flow = ($6,423 - $4,109 - $122) + $122 - $670 = $1,644
|
79.
| What is the cash flow from assets for 2011?
Operating cash flow = ($6,423 - $4,109 - $122) + $122 - $670 = $1,644
Net capital spending = $4,123 - $4,006 + $122 = $239 Change in net working capital = ($313 + $1,162 + $1,521 - $1,051) - ($250 + $1,092 + $1,495 - $717) = -$175 Cash flow from assets = $1,644 - $239 - (-$175) = $1,580 |
80.
| What is net new borrowing for 2011?
Net new borrowing = $1,100 - $2,400 = -$1,300
|
81.
| What is the cash flow to creditors for 2011?
Net new borrowing = $1,100 - $2,400= -$1,300
Cash flow to creditors = 280 - (-$1,300) = $1,580 |
82.
| What is the cash flow to stockholders for 2011?
Operating cash flow = ($6,423 - $4,109 - $122) + $122 - $670 = $1,644
Net capital spending = $4,123 - $4,006 + $122 = $239 Change in net working capital = ($313 + $1,162 + $1,521 - $1,051) - ($250 + $1,092 + $1,495 - $717) = -$175 Cash flow from assets = $1,644 - $239 - (-$175) = $1,580 Net new borrowing = $1,100 - $2,400= -$1,300 Cash flow to creditors = 280 - (-$1,300) = $1,580 Cash flow to stockholders = $1,580 - $1,580 = $0 |
83.
| What is the taxable income for 2011?
Net income = $420 + $631 = $1,051
Taxable income = $1,051/(1 - .34) = $1,592.42 |
84.
| What is the operating cash flow for 2011?
Net income = $420 + $631 = $1,051
Taxable income = $1,051/(1 - .34) = $1,592.42 Earnings before interest and taxes = $1,592.42 + $238 = $1,830.42 Operating cash flow = $1,830.42 + $789 - .34($1,592.42) = $2,078.00 |
85.
|
Beach Front Industries has sales of $546,000, costs of $295,000, depreciation expense of $37,000, interest expense of $15,000, and a tax rate of 32 percent. The firm paid $59,000 in cash dividends. What is the addition to retained earnings?
Net income = ($546,000 - $295,000 - $37,000 - $15,000) (1 - .32) = $135,320
Addition to retained earnings = $135,320 - $59,000 = $76,320 |
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