Answer:
| Cash flow statement (partial) | ||
| For the year ended Dec 31,2012 | ||
| Cash flow from operating activities: | ||
| Net income | $901 | |
| Adjustments to reconcile net income | ||
| to net cash from operating activities: | ||
| Depreciation [500-400] | $100 | |
| Decrease in accounts receivable [213-124] | $89 | |
| Increase in Inventory [144-373] | ($229) | |
| Decrease in accounts payable [165-382] | ($217) | |
| Increase in accruals [366-248] | $118 | ($139) |
| Net cash flow from operating activities | $762 | |
If net income in 2012 = $901, and if the following changes occur between 2011 and...
Momber's Flooring Company 2011 2012 800 Cash 500 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 600 500 Notes payable 1,000 Accounts payable 3,000 2,000 Accruals 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity 15,000 16,600 Given the Balance Sheets for Momber's Flooring Company above for the years ending December 31, 2011 and 2012, find Net Cash Flow from Financing...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 Total assets 4,300 9,100 8,300 Notes payable 300 Accounts payable 500 Accruals Current portion of long- term debt Current liabilities 1,220 Long-term debt 4,300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings Total liabilities and equity 8,300 Het income as reported on the 2012 Income statement) - 528 960 4,900 1,300 740 1,200 900 9,100 Depreciation as...
1. What was the total increase in assets between 2011 and
2012?
2. What was the hospital's 2012 net income (assume the hospital
is NFP and as such does not pay out dividends? Also assume that the
hospital had no charitable donations during 2012).
3. What kinds of debt and equity are used to fund the hospital's
increase in assets?
4. It's great that the hospital has positive net income and that
it's growing its asset base. What concerns do...
What was the total increase in assets between 2011 and 2012?
What was the hospital's 2012 net income (assume the hospital is
NFP and as such does not pay out dividends? Also assume that the
hospital had no charitable donations during 2012).
What kinds of debt and equity are used to fund the hospital's
increase in assets?
It's great that the hospital has positive net income and that
it's growing its asset base. What concerns do you have about the...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
Prepare an Income Statement as of December 31, 2011 for the Jones Company from the tol8l Incoma Starement Depreciation Cash L-T Debt Sales Accounts Payable General& Administrative Expense Plant & Equipment Notes Payable Accounts Receivable S 66,000 225,000 334,000 573,000 102,000 79,000 895,000 75,000 153,000 4,750 60,900 289,000 297,000 99,300 50,500 263,000 262,900 JInterest Expense VAccrued Expense Cost of Goods Sold Accumulated Depreciation Common Stock Inventory Taxes Retained Earnings Change in Notes Payable Change in L-T Liabilities Change in Common...
Using the following information, compute Net Cash Flow from Investing Activities. Note that some of the numbers in this problem are the same as those in the previous problem. Some, however, are different. You must answer this problem separately. Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable ...
Analyze the Consolidated Statement of Cash Flows for Intel for
2013, 2012, and 2011.
2013 2012 2011 8,478 $ 5,065 5,498 9,620 11,005 12,942 5,141 6,357 1,102 1,053 6,790 1,118 240 (49) 1,242 (425) (142) 1,165 (141) (37) 923 (112) (164) 790 (900) (242) (678) INTEL CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS Three Years Ended December 28, 2013 (In Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile...