Question

I would need a cash flow statement ONLY for the period ending December 31 2010 PLEASE!

Income Statements

$MM	2009	2010	2011	2012	2013
Revenue Cost of goods sold Gross profit	404 (188) 216	364 (174) 190	425 (206) 219	511 (247) 264	604 (293) 310
Sales Sales Administrations Depreciation EBIT	(67) (61) (27) 61	(66) (59) (27) 38	(83) (59) (34) 42	(102) (66) (38) 58	(121) (79) (39) 71
Interest expenses Pre tax income Income tax Net income	(34) 27 (10) 17	(33) 5 (2) 3	(32) 10 (3) 7	(37) 21 (7) 14	(37) 21 (7) 14
Shares outstanding (MM)	55	55	55	55	55
Dividend paid	5	5	5	5	5
Retained earnings	12	(2)	2	9	13(1)

(1) Should be 15, 13 is due to the cumulative rounding

Balance Sheets (year end)

$MM	2009	2010	2011	2012	2013
Cash Accounts receivable Inventory Total CA	49 89 34 172	69 70 31 170	86 70 28 184	77 77 31 185	85 86 35 206
Plants & equipment	606	604	671	708	710
Total assets	778	774	855	893	916
Accounts payables Accurals Total CL	19 7 26	18 6 24	22 7 29	27 8 35	32 10 42
Long term debt Common equity	500 252	500 250	575 251	600 258	600 274
Total liability & equity	778	774	855	893	916

Answer 1

cash flow statement
for the period ending December 31 2010 ( $MM)
Cash flow from operating Activities:
Net Income	3
Adjustment to net income to net cash flowfrrom operating activities:
Add: Depreciation	27
Add: Decrease in Accounts receivable (89 - 70)	19
Add: Decrease in inventories (34-31)	3
Less: Decrease in Accounts payable (19-18)	-1
Less: Decrease in Accruals	-1
Net cash flow: operating activities	50
Cash flow from Investing activities:
Proceeds from sale of equip. (606-604)-27	-25
Net cash flow: Investing activities	-25
Cash flow from financing activities:
Dividend paid	-5
Net cash flow: financing activities	-5
Total cash flow increase	20
Add: Beginning Balance	49
Ending Balance	69