Question: Current Assets Fixed Assets Total Assets Net Sales COGS Depreciation EBIT Interest Taxes Cash Accs Rec Inventory Net Fixed Taxable Income Net Income Using

Current Assets Fixed Assets Total Assets Net Sales COGS Depreciation EBIT Interest Taxes Cash Accs Rec Inventory Net Fixed Taxable Income Net Income Using the Balance Sheet and Income Statement please calculate the following: Assets Total 2018 300 275 600 1.175 2,350 3,525 Dividends Additions to Retained Earnings 2019 325 270 675 1,270 2.875 4.145 Balance Sheet 2019 Income Statement Current Liabilities Acts Pay Notes Pay Long Term Debt Liabilities and Owner's Equity 2018 Owners Equity Preferred Stock Retained Earn Total Liabilities & OE 147 647.74 Total Total 480 560 1,040 950 750 785 1,535 3,525 2019 3,456 1,895 235 1,326 320 1,006 211.26 794.74 400 500 900 1,200 845 1,200 2,045 4,145 1) What is the "Net Investment in Fixed Assets" Ending Net Fixed Assets -Beginning Net Fixed Assets +Depreciation Net Investment in Fixed Assets = Ending NWC -Beg NWC = 2019 (You must include $ and cents [.00] for the answer to be counted correctly) Enter all numbers as positive values = type your answer... type your answer... type your answer... = 2) Please Calculate the "Chante in Net Working Capital" 2018 type your answer... type your answer... type your answer... Change in NWC = type your answer... type your answer... type your answer... = = type your answer... type your answer... 3) Please Calculate the "Operating Cash Flow" EBIT +Depreciation -Taxes Operating Cash Flow Operating Cash Flow -Net Investment in Fixed -Change in NWC = = = Cash flow from Assets 4) Please Calculate the "Cash Flow from Assets" = = = type your answer... type your answer... type your answer... = type your answer... type your answer... type your answer... type your answer... type your answer...

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