Please find enclosed the balance sheet for 2015 and 2016 for Company ABC. In 2016, the company paid $5,000 in preferred share dividends and offered no common share dividends. Additionally, it achieved an operating profit equal to $5,100 in 2016. Prepare the cash flow statement for the company for 2016. 

1.Calculate the cash flow from operating activities in 2016. 

2.Calculate the cash flow from investing activities in 2016.

 3.Calculate the cash flow from financing activities in 2016. 

4.Calculate the change in cash flow in 2016. 

5.What is the cash balance at the end of 2016? 

6.Calculate the current ratio in 2016. 

7.Calculate the quick ratio in 2016. 8.Calculate the deb-to-equity ratio in 2016. 9.Calculate ROE in 2016. 10.Calculate EBITDA in 2016.

 

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As of December 31. 2015 2016 Assets Cash 5,534 9,037 Marketable Securities 952 1,801 Accounts Receivable, Gross 14,956 16,110 Less: Allowance for Bad Debts 211 167 Accounts Receivable, Net 14,745 15,943 Inventory 10,733 11,574 Prepaid Expenses 3,234 2,357 Property, Plant, and Equipment, Gross 57,340 60,374 Less: Accumulated Amortization 29,080 32,478 Property, Plant, and Equipment, Net 28,260 27,896 Land 1,010 1,007 Long-Term Assets 2,503 4,743 Total Assets 66,971 74,358 Liabilities Accounts Payable 3,253 2,450 Notes Payable Accrued Expenses 6,821 7,330 Long-Term Debt 2.389 2,112 Shareholders' Equity Common Shares 8,549 10,879 Preferred Shares 5,000 5,000 Retained Earnings 40,959 46,587 Total Liabilities and Equity 66,971 74,358 As of December 31. 2015 2016 Assets Cash 5,534 9,037 Marketable Securities 952 1,801 Accounts Receivable, Gross 14,956 16,110 Less: Allowance for Bad Debts 211 167 Accounts Receivable, Net 14,745 15,943 Inventory 10,733 11,574 Prepaid Expenses 3,234 2,357 Property, Plant, and Equipment, Gross 57,340 60,374 Less: Accumulated Amortization 29,080 32,478 Property, Plant, and Equipment, Net 28,260 27,896 Land 1,010 1,007 Long-Term Assets 2,503 4,743 Total Assets 66,971 74,358 Liabilities Accounts Payable 3,253 2,450 Notes Payable Accrued Expenses 6,821 7,330 Long-Term Debt 2.389 2,112 Shareholders' Equity Common Shares 8,549 10,879 Preferred Shares 5,000 5,000 Retained Earnings 40,959 46,587 Total Liabilities and Equity 66,971 74,358