1. Use the following information to create a pro forma balance sheet for General Talc Mines as of December 31, 2010.

A financial manager at General Talc Mines has gathered the financial data essential to prepare a pro forma balance sheet for cash and profit planning purposes for the coming year ended December 31, 2010. Using the percent-of-sales method and the following financial data, prepare the pro forma balance sheet.

1. The firm estimates sales of $1,000,000
2. The firm maintains a cash balance of $25,000
3. Accounts receivable represents 15% of sales
4. Inventory represents 35% of sales
5. A new piece of mining equipment costing $150,000 will be purchased in 2010

Total depreciation for 2010 will be $75,000

6. Accounts payable represents 10% of sales
7. There will be no change in notes payable, accruals, and common stock
8. The firm plans to retire a long term note (debt) of $100,000
1. Dividends of $45,000 will be paid in 2010
10. The firm predicts a 4% net profit margin

In order to prepare the statement of cash flows for Rag Dolls Corporation for 2010, the accountant has compiled the following data regarding cash flows:

                  Cash paid to acquire marketable securities.......................................... $  370,000

                  Proceeds from sale of marketable securities............................................. 17,500

                  Proceeds from issuance of capital stock................................................... 280,000

                  Proceeds from issuance of bonds payable.................................................. 55,000

                  Payments to settle short-term debt............................................................ 32,500

                  Interest and dividends received................................................................... 10,000

                  Cash received from customers.............................................................................. ?     

                  Dividends paid............................................................................................ 130,000

                  Cash paid to suppliers and employees.................................................... 1,030,000

                  Interest paid................................................................................................. 25,000

                  Income taxes paid........................................................................................ 70,000

                  Cash and cash equivalents, January 1, 2010................................................ 43,000

                  Cash and cash equivalents, December 31, 2010.......................................... 58,000

                  Using the above information, indicate the best answer for each question in the space provided.

                 3       Rag Dolls’ cash flow from operating activitiesduring 2010 is:

                          a       $45,000 net cash provided by operating activities.

                          b       $1,155,000 net cash used by operating activities.

                          c       $240,000 net cash provided by operating activities.

                          d       $195,000 net cash provided by operating activities.

                 4       In the 2010 statement of cash flows for Rag Dolls Corporation, the amount of cashreceived from customersis:

                          a       $1,310,000.

                          b       $1,103,000.

                          c       $1,233,000.

                          d       $1,293,000.

I need step by step solution to these two questions.

144) Calculate the cash proceeds from the following issuances of bonds. All situations are independent of each other and all the bond issuances pay interest annually.

Note: present value tables required.

a) $100,000, five-year, 10% bonds issued when the market rate is 8% b)$50,000, 10-year, 8% bonds issued when the market rate is 12% c) $200,000, 10-year, 9% bonds issued when the market rate is $12% d) $100,000, five-year, 12% bonds issued when the market rate is 8%

145) Warren Corporation signs an agreement on January 2, 2010, to lease delivery equipment for a five-year period. The current market value of the delivery equipment on January 2, 2010, is $225,000. The lease agreement calls for annual payments of $50,040. The first payment is made on January 2, 2010, all other payments are made on December 31 of each year. The lease agreement calls for an 8% interest rate. The estimated remaining life of the delivery equipment is six years. Ownership of the delivery equipment will transfer to Warren Corporation at the end of the lease term.

Note: present value tables required.

a) Prepare the journal entry on January 2, 2010, to record the lease agreement and make the first lease payment. b) Prepare the entry on December 31, 2010, to record the second lease payment and the accrual of interest.

Even though both mammals, squid, and earthworms have closed circulatory systems, the systems themselves are quite different; this supports the concept of UNITY and DIVERSITY. Describe the unity and diversity across these three types of closed circulatory systems.

1. (5 pts.) Compare the momentum of the system before impact with the momentum of the system after impact. Do they agree within the limits of experimental uncertainty?

2. (5 pts.) Compare the kinetic energy of the system before impact with the kinetic energy of the system after impact. How much energy was lost? What happened to it? How well does the experimental ratio agree with the theoretical ratio of the kinetic energy before impact to the kinetic energy after impact?

3. (5 pts.) Which measured quantity contributed most to the uncertainty in this experiment?

4. (5 pts.) If we increase the mass of the ball by a small amount what effect would this have on the height to which the pendulum rises before coming to rest? The spring force applied by the spring gun does not change, however.

DATA:

AVG mass of ball: 69.72

AVG Range: 265

AVGHeight above table: 89.8

AVG height of rise: 7.4

Mass of pendulum: 275.11

1. Short description of your assigned challenge
2. Describe the innovation you researched to address the challenge
3. The result (what did it prove?)
4. How/Why it impacts or supports the challenge

the challenge is "make Solar energy economical"

Identify a new product that is based on an innovation in technology, and draw up a strategic technical plan for its development. Be sure to discuss the risk factors at each stage, and indicate how you would deal with each.?

26. What is the “division of labor” and what example does Smith use to illustrate this idea? What limits the division of labor? Can you describe the process of technological innovation and its social consequences according to Marx?

1. a.How do you perceive the practice of corporate entrepreneurship in SAMHOUD company above ? Please explain in detail

b. How does this company encourage innovation among the employees?Please explain in detail