英文版第10版罗斯公司理财MINICASE2答案EXCEL格式
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Sunset Boards 2011 Cash Flow from Assets
Operating cash flow - Net capital spending - Change in NWC Cash flow from assets $ 127,054 96,839 20,894 $ 9,321
Sunset Boards 2010 and 2011 Operating Cash Flow
2010
Earnings before interest and taxes + Depreciation - Taxes Operating cash flow
源自文库
2011
$ 79,110 $ 90,584 46,255 52,282 13,811 15,812 $ 111,554 $ 127,054
Ending net fixed assets - Beginning net fixed assets + Depreciation Net capital spending Ending NWC - Beginning NWC Change in NWC
$ 248,625 204,068 52,282 $ 96,839 $ 32,713 11,819 $ 20,894
Sunset Boards 2011 Cash Flow to Creditors
Interst paid - Net new borrowing Cash flow to creditors $ 11,526 13,328 $ -1,802
Sunset Boards 2011 Cash Flow to Stockholders
Dividends paid - Net new equity raised Cash flow to stockholders $ 31,623 20,500 $ 11,123