Calculate the cash flow from assets, cash flow to creditors, and
cash flow to stockholders
DATA
Balance Sheet:
2009
2010
Cash
$15,000
$14,000
Marketable Securities
6,000
6,200
Receivables
42,000
33,000
Inventory
51,000
84,000
Prepaid expenses
1,200
1,100
Total current assets
115,200
138,300
Gross plant and equipment
316,000
330,000
Less: accumulated depreciation
(30,000)
-60,000
Total assets
$401,200
$408,300
2009
2010
Accounts payable
$48,000
$57,000
Accruals
6,000
5,000
Notes payable
15,000
13,000
Total current...