What is the change in the net working capital from 2012 to 2013? b. What is...
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What is the change in the net working capital from 2012 to 2013? b. What is the amount of the noncash expenses for 2013? What is the amount of the net capital spending for 2013? What is the operating cash flow for 2013? d. What is the cash flow from assets for 2013? f. What is the amount of net new borrowing for 2013? Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less Interest paid Taxable Income Less: Taxes Net Income KLM Inc. 2013 Income Statement (S in millions) Dividends Additions to Retained Earnings Cash Accounts receivable Inventory Total Net Fixed Assets Total assets KLM Inc. 2012 and 2013 Balance Sheets ($ in millions) 2012 $520 235 964 1,719. 890 2013 $601 Accounts payable 219 Notes Payable 799 Total $3,685 3,180 104 401 25 $376 128 $248 $60 $188 1,619 930 $2,609 $2,549 Long term debt Common stock Retained earnings Total liab. & equity 2012 $621 333 2013 $704 272 954 976 350 60 800 820 505 693 $2.609 $2.549 What is the change in the net working capital from 2012 to 2013? b. What is the amount of the noncash expenses for 2013? What is the amount of the net capital spending for 2013? What is the operating cash flow for 2013? d. What is the cash flow from assets for 2013? f. What is the amount of net new borrowing for 2013? Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less Interest paid Taxable Income Less: Taxes Net Income KLM Inc. 2013 Income Statement (S in millions) Dividends Additions to Retained Earnings Cash Accounts receivable Inventory Total Net Fixed Assets Total assets KLM Inc. 2012 and 2013 Balance Sheets ($ in millions) 2012 $520 235 964 1,719. 890 2013 $601 Accounts payable 219 Notes Payable 799 Total $3,685 3,180 104 401 25 $376 128 $248 $60 $188 1,619 930 $2,609 $2,549 Long term debt Common stock Retained earnings Total liab. & equity 2012 $621 333 2013 $704 272 954 976 350 60 800 820 505 693 $2.609 $2.549
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Related Book For
Understanding Financial Accounting
ISBN: 978-1118849385
1st Canadian Edition
Authors: Christopher Burnley, Robert Hoskin, Maureen Fizzell, Donald
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