Balance Sheet

ASSETS
cash and equivalents
Account Receivable
Inventories
Total Current Assets

Income Statement
12/31/201312/31/2014
34.6
74.8
82.4
132.60
145.70
242.000

PP&
Goodwill & Intangeable
Deferred Taxes
Other long term Assets
Total Assets

212.70
34.20
12.60
123.90
625.40

259.30
42.50
34.60
145.30
709.80

LIABILITIES
Account Payable
Notes Payable
Corrent portion of LTD
Current Liabilities

120.50
23.50
49.60
193.60

130.50
34.20
68.40
233.10

Long-term debt
Deferred taxes
Total Liabilities

214.00
43.50
451.10

214.00
52.30
499.40

Shareholder's equity
Preferred Stock
Common stock par value
Additional paid-in-capital
Treasury stock
Retained Earning
Total liabilities and SE

12.40
5.60
146.40
-112.30
122.20
625.40

13.50
7.40
163.50
-123.20
513.50
1074.10

Net Revenues
Cost of good sold
selling,general & administration
Research and development
Depreciation & Amortization
Other operating Expenses
Net intrest expencess
Pretax income
Income tax expense(35%)
Net income
Dividends
Amortization expense equals $5m
Assume all dividends were cash dividends

1/1/14-12/31/14
1,340.30
432.40
123.40
56.30
20.00
12.30
45.60
650.30
227.61
422.69
31.40

Cash flow Statement

Net Income
Depreciation and amortization
Changes in working capital
Accounts Receivable
inventoties
Accounts payable
Deferred taxes
Cash from operations
Capital Expenditures
Increases in all other long-term assets
Cash from investing

ds were cash dividends

Increase in bank loan
Increase in long-term debt
Increase in preferred stock
Increase in common stock
Increase in APIC
Increase in Treasury stock
Dividends
Cash from financing
Beginning cash balance
Total change in cash
Ending cash balance

1/1/14-12/31/14
422.70