Question: Please solve for the following: WORKING CAPITAL Current Assets Current Liabilities Net Working Capital GLOBAL CORPORATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER

 Please solve for the following: WORKING CAPITAL Current Assets Current Liabilities

Please solve for the following:

WORKING CAPITAL
Current Assets
Current Liabilities
Net Working Capital
GLOBAL CORPORATION
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2015
($ in Millions)
OPERATING ACTIVITIES:
Net Income
Depreciation Expense
Increase in Accounts Receivable
Increase in Inventories
Increase in Accounts Payable
Net Cash Provided by Operations
INVESTING ACTIVITIES:
Capital Expenditures (Additions to Fixed Assets)
Net Cash Used by Investing Activities
FINANCING ACTIVITIES:
Issuance of Notes Payable
Borrowings of Long-Term Debt
Dividends Paid
Net Cash Used by Financing Activities
Increase in Cash
Beginning Cash Balance
Ending Cash Balance

GLOBAL CORPORATION BALANCE SHEET/INCOME STATEMENT DATA FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 ($ in Millions) 2015 2014 ASSETS Cash Accounts Receivable nventory Fixed Assets Gross $ 23.2$20.5 13.2 14.3 116.6 18.5 15.3 150.0 LIABILITIES Accounts Payable Notes Payable $ 29.2$26.5 3.2 78.0 5.5 113.2 Long-Term Debt INCOME STATEMENT DATA: Net Income Depreciation Expense $ 2.0 1.2 OTHER DATA: Dividendss $ 1.0

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