Cash .9 Accts Payable Accts Rec. .47 Inventory .32 Notes Payable (10% payable this year) Other Long term debt Fixed Assets 4.85 Equity Total Assets 6.54 Income Statement Net Sales Cost of Sales Gross Profit Selling general and administrative R & D Depreciation Operating Income Other Income EBIT Int. Exp. Pretax income Taxes Net Income Sales 2,300,000 pieces @ 7.50 each Depreciation 99,000.00 Operating margin.062 No other income Int expense 315,000.00 Taxes 21% Payout ratio 30% I .35 4 2.8 121 1. What is the cash flow? 2. How much can the company grow without external financing? 3. What is the total of the cost of sales, R&D and selling and administrative costs?