2012/9/17

DCRI Case 1

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A Table 1: Income Statement Sales Cost of sales Gross profit Selling expenses General, and administrative expenses Depreciation expense Operating income Interest income Interest expense Pre-tax income Income taxes Net income Shares outstanding Earnings per share Dividends Table 2: Balance Sheet Assets Cash Short-term investments Accounts receivable Inventories Prepaid expenses Total current assets Gross property, plant, and equipment Accumulated Depreciation Net property, plant, and equipment Other non-current assets Total Assets Liabilities & Owners' Equity Accounts payable Accrued liabilities Current portion of long-term debt Notes payable Total current liabilities Long-term debt Other non-current liabilities Total liablities Common stock Retained earnings Total equity Total liabilities and owners' equity Projected assets (less ST inv.) Proj. liabs & equity (less Notes payable) Projected assets - liabs & equity Table 3: Cash Flow Statement Cash flow from operating activities: Net income Depreciation Change in accounts receivable Change in inventories Change in prepaid expense Change in accounts payable Change in accrued liabilities Change in non-current liabilities Net Cash Flow from Operating Activities Cash flow from investing activities: Capital expenditures Change in short-term investments Change in non-current assets Net Cash Flow from Investing Activities Cash flow from financing activities: Change in debt loans Change in common stock Cash dividends Net Cash Flow from Financing Activities Change in Cash account

B 2006A $32,449 $19,838 $12,611 $8,207 $2,331 $1,006 $1,067 $11 $272 $806 $306 $500