Question

In: Accounting

I would need a cash flow statement ONLY for the period ending December 31 2011 PLEASE!...

I would need a cash flow statement ONLY for the period ending December 31 2011 PLEASE!

And how many CF statements can I do with the below information? Thank you

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

Solutions

Expert Solution

   

ekkarill92 answered 3 years ago
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