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Business · Accounting
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Question 13. (25 points). Prepare cash flow statement for Company A below. Assume that clean RE surplus relationship holds and that there was no disposal of PPE or intangible assets. Income Statement 2013 44.5 29.4 8.2 2014 Cash Flow Statement OPERATING ACTIVITIES Operating profit 2014 Revenue Cost of Goods Sold S,G&A Expenses Depreciation expense Other Operating Income 30.8 9.9 10.2 9.9 nterest expense Profit before tax 8.7 0.1 8.6 0.16 8.5 Net Profit Basic EPS (in Euros) Weighted Average NOSH (in millions 6.9 0.15 NET CASH FROM OPERATING ACTIVITIE Balance Sheet 2014 2013 4.8 8.8 INVESTING ACTIVITIES Cash and liquid resources Current Tax Receivables NET CASH FROM INVESTING ACTIVITIES Total Current Assets Net Net Intangible assets Total Fixed Assets TOTAL ASSETS 14.2 68.6 74.2 142.8 157.0 17.0 65.7 70.9 136.6 153.6 t and FINANCING ACTIVITIES Accounts payable Current maturities of Taxation Liabilities NET CASH FROM F ACTIVITES 11.2 9.9 1.9 27.0 36.6 36.6 63.6 64.5 25.5 90.0 153.6 term debt CASH FOR THE YEAR Opening cash Closing cash NET CHANGE IN CASH 28.6 4.8 6.9 Long-term debt Total Long-term Liabilities TOTAL LIABILITIES Common stock and paid-in-capital Retained ea TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 37.6 66.2 0.6 20.2 90.8 157.0
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