1-32
FINANCIAL STATEMENT ANALYSIS
ANSWER KEY
9.
How much is the total cash
S
OURCE
from operations?
d) $25.1 million
(in millions $)
N
ET
S
ALES
20.9
D
EPRECIATION
3.1
I
NCREASE
A
CCOUNTS
P
AYABLE
1.0
I
NCREASE
A
CCRUED
W
AGES AND
T
AXES
0.2
I
NCREASE
O
THER
C
URRENT
L
IABILITIES
(0.1)
T
OTAL
S
OURCES FROM
O
PERATIONS
25.1
10.
How much is the total cash
U
SE
from operations?
e) $5.7 million
(in millions $)
I
NCREASE IN
A
CCOUNTS
R
ECEIVABLE
1.3
I
NCREASE IN
I
NVENTORIES
0.4
I
NCREASE IN
P
REPAID
E
XPENSES
0.3
I
NCREASE IN
O
THER
C
URRENT
A
SSETS
0.0
I
NCREASE IN
G
ROSS
F
IXED
A
SSETS
3.7
T
OTAL
U
SES FROM
O
PERATIONS
5.7
11.
What is the total of net funds from
F
INANCING
?
b) $0.2 million
(in millions $)
I
NCREASE IN
N
OTES
P
AYABLE
1.2
I
NCREASE IN
L
ONG
-
TERM
B
ONDS
(1.0)
I
NCREASE IN
C
OMMON
S
TOCK
0.0
I
NCREASE IN
P
REFERRED
S
TOCK
0.0
T
OTAL
F
UNDS FROM
F
INANCING
0.2