Question

I would need a cash flow statement ONLY for the period ending December 31 2012 PLEASE!

Thanks

Income Statements

$MM	2009	2010	2011	2012	2013
Revenue Cost of goods sold Gross profit	404 (188) 216	364 (174) 190	425 (206) 219	511 (247) 264	604 (293) 310
Sales Sales Administrations Depreciation EBIT	(67) (61) (27) 61	(66) (59) (27) 38	(83) (59) (34) 42	(102) (66) (38) 58	(121) (79) (39) 71
Interest expenses Pre tax income Income tax Net income	(34) 27 (10) 17	(33) 5 (2) 3	(32) 10 (3) 7	(37) 21 (7) 14	(37) 21 (7) 14
Shares outstanding (MM)	55	55	55	55	55
Dividend paid	5	5	5	5	5
Retained earnings	12	(2)	2	9	13(1)

(1) Should be 15, 13 is due to the cumulative rounding

Balance Sheets (year end)

$MM	2009	2010	2011	2012	2013
Cash Accounts receivable Inventory Total CA	49 89 34 172	69 70 31 170	86 70 28 184	77 77 31 185	85 86 35 206
Plants & equipment	606	604	671	708	710
Total assets	778	774	855	893	916
Accounts payables Accurals Total CL	19 7 26	18 6 24	22 7 29	27 8 35	32 10 42
Long term debt Common equity	500 252	500 250	575 251	600 258	600 274
Total liability & equity	778	774	855	893	916

Answer 1

Statement of Cash Flows
For the period ended December 31, 2012
Cash Flows from Operating Activities
Net income		14
Adjustments to reconcile net income to net cash provided by operations:
Depreciation expense	38
Increase in Accounts Receivable	-7
Increase in inventory	-3
Increase in Accounts Payable	5
Increase in Accruals	1
		34
Net cash provided by operating activities		48
Cash Flows from Investing Activities
Purchase of Equipment	-75
Net cash used in investing activities		-75
Cash Flows from Financing Activities
Issue of shares	-2
Debt borrowed	25
Dividend Paid	-5
Net cash used in financing activities		18
Net increase (decrease) in cash		-9
Cash balance, Beginning		86
Cash balance, Ending		77