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TEST 1 BUS 220-Finance for Noa-BBAs Prof. S. Ahn (45 points total) Use the follo

ID: 2423752 • Letter: T

Question

TEST 1 BUS 220-Finance for Noa-BBAs Prof. S. Ahn (45 points total) Use the following information to answer the next two questions. You may not need to calculate each "Unknown" 3. 2014 2015 Unknown(6) R&D; expense Cashflow from investing 6 10 cash fb Net proft Cash Sales revenues 20 Operating profit Inventory Total operating expenses Capital expenditures Plant, property, equipment Total debt liabilities Gross proft 18 40 (32) (33) (42) Unknown 285 365 40 108200 (28) Unknown Total liabilties Depreciation expense Cashflow from operations Total other assets Tax Total equity Cashflow from financing 10 Unknown(10) 292 Unnio (30) (12) GP 45 TA 12 (o 7 of 10

Explanation / Answer

CASH FLOW FROM OPERATING ACTIVITIES IN 2015

B.DIVIDEND PAID IN 2015

AMOUNT NET PROFIT ADD:NON CASH EXPENSE ADD:NON OPERATING LOSSES LESS:NON OPERATING GAINS ADD:DECREASE IN CURRENT ASSETS LESS:INCREASE IN CURRENT ASSETS ADD:INCREASE IN CURRENT LIABILITIES LESS:DECREASE IN CURRENT LIABILITIES NET CASHFLOW FROM OPERATING ACTIVITIES