Understanding different Financial Statement

USD mn	2011	2012
NI	10	15
Accumulated Depreciation	50	55
Interest expense	(6)	(8)
Tax	30%	30%
Dividend	5%	10%
Current Assets	10	12
Current Liabilities	5	7

Question 1: What is the Cash flow from operations for 2012 as per the above table:

A) 25.6

B) 21.2

C) 18.5

D) 20.3

USD mn	2011	2012
NI	10	15
Accumulated Depreciation	50	55
Interest expense	(6)	(8)
Tax	30%	30%
Dividend	5%	10%
Current Assets	10	12
Current Liabilities	5	7

Please refer to table above and add the below information to answer questions

USD mn	2011	2012
Gross Block	55	78
Debt drawdown	15	25
Debt repayment	(6)	(8)
Equity balance in balance sheet	15	25

Question 2: What is the Cash flow from Investments for 2012?

1. USD (27)m
2. USD (20)m
3. USD (23)m
4. USD (21)m

Question 3: What is the Cash flow from Financing for 2012? A) USD 22.4m

B) USD (21)m

C) USD 19.9m

D) USD (21.4)m

Question 4: What is the total cash generated/ (lost) by the Company in 2012?

1. USD 20m
2. USD (20)m
3. USD (19.5)m
4. USD 22.5m