Week 2 - Cash Flow Case Study v3.0 (3) - Compatibility Mode - Saved to this PC Sign in - 0 x AutoSave O File Home 3 Insert o = Design Layout References Mailings Review View Help Search Share Comments RI Manufacturing Balance Sheet For the period ended 12/31/17 (S000) - All numbers are in thousands. RI Manufacturing Income Statement For the period ended 12/31/17 (5000) - All numbers are in thousands. Assets 01/01/17 $ 500 6.250 5,180 $ 11,930 01/01/18 $ 200 7,300 6.470 $ 13,970 Cash AR Inventory CURRENT ASSETS Sales COGS $ 22,560 $ 11,506 Gross Margin $ 11,054 Fixed Assets Gross Accum. Deprec. Expenses Depreciation EBIT $ 5,332 $ 700 $ 5,022 $ 7,500 (2,400) $ 5,100 $ 17,030 $ 9,000 (3,100) S 5,900 $ 19,870 Net TOTAL ASSETS Interest EBT $ $ 1,180 3,842 Tax Liabilities Accounts Payable Accruals CURRENT LIABILITIES $ 1,860 850 $ 2,710 $ 2,210 220 $ 2,430 $ $ 1,537 2,305 Net Income Long-term debt $ 11,320 $ 12,335 TOTAL LIABILITIES $ 14,030 $ 14,765 Equity 3,000 5,105 TOTAL LIABILITIES and EQUITY $ 17,030 $ 19,870 NOTE: RI Manufacturing paid dividends of $1.2 Million and sold new stock valued at $1.0 million in 2012. Page 4 of 5 537 words BB E ES- + 100% 3 o = Week 2 - Cash Flow Case Study v3.0 (3) - Compatibility Mode - Saved to this PC Sign in - 0 x AutoSave O File Home Insert Design Layout References Share Comments Mailings Review View Help Search RI Manufacturing Summary of Changes to Current Accounts For the year ended 12/31/17 Note: All numbers listed below are in thousands. Source/(Use) ACCOUNT Receivables Inventory Payables Accruals Net Change in current accounts RI Manufacturing Statement of Cash Flows For the year ended 12/31/17 15000) Cash From Operating Activities Net income Depreciation Net change in current accounts Cash from operating activities Purchase of Fixed Assets Cash From Financing Activities Increase(Decrease) in LT Debt Sale of New Stock Dividends Net Cash Flow RECONCILIATION Beginning Cash Balance Net Cash Flow Ending Cash Balance What is ending cash balance for 12/31/17? Page 5 of 5 537 words BB E ES- + 100%