CGA罗斯公司理财第二章作业
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题目内容：
Cusic Industries had the following operating results for 2006: sales =$12,800; cost of goods sold =$10,400; depreciation expense= $1,900; interest expense =$450; dividends paid=$500. At the beginning of the year, net fixed assets were $9,100, current assets were $3,200, and current liabilities were $1,800. At the end of the year, net fixed assets were $9,700, current assets were $3,850, and current liabilities were $2,100. The tax rate for 2006 was 34 percent.
a. What is net income for 2006?
1.500
2.150
3.50
4.33
5.1900
b. What is the operating cash flow for 2006?
1.500
2.1900
3.17
4.2383
5.2400
c. What is the cash flow from assets for 2006?
1.350
2.2500
3.-467
4.+467
5.1900
d. If no new debt was issued during the year,
(a)what is the cash flow to creditors?
1.450
2.0
3.-450
4.467
5.-467
(b)What is the cash flow to stockholders?
1.917
2.467
3.-917
4.450
5.1417
题目内容：
During the year, the Senbet Discount Tire Company had gross sales of $1 million. The fi rm’s cost of goods sold and selling expenses were $300,000 and $200,000, respectively. Senbet also had notes payable of $1 million. These notes carried an interest rate of 10 percent. Depreciation was $100,000. Senbet’s tax rate was 35 percent.
a. What w as Senbet’s net income?
1.400000
2.300000
3.500000
4.395000
5.195000
b. What was Senbet’s operating cash flow?
1.400000
2.300000
3.500000
4.395000
5.195000
题目内容：Ranney, Inc., has sales of $13,500, costs of $5,400, depreciation expense of $1,200, and interest expense of $680. If the tax rate is 35 percent,
a.what is the operating cash flow, or OCF?
1.6900
2.5923
3.6220
4.4043
5.8100
题目内容：
Use the following information for Ingersoll, Inc., for Problems as following(assume the tax rate is 34 percent):
2005 2006
Sales 4,0184,312
Depreciation 577 578
Cost of goods sold 1,382 1,569
Other expenses 328 274
Interest 269 309
Cash 2,107 2,155 Accounts receivable 2,789 3,142 Short-term notes payable 407 382
Long-term debt 7,056 8,232
Net fixed assets 17,669 18,091
Accounts payable 2,213 2,146
Inventory 4,959 5,096
Dividends 490 539 For 2006,calculate:
a. the operating cash flow is.
1.1891
2.537.88
3.1931.12
4.630
5.1000
b. the capital spending is
1.1891
2.537.88
3.1931.12
4.630
5.1000
c. the additions to net working capital is.
1.1891
2.537.88
3.1931.12
4.630
5.1000
d. the cash flow from assets is.
1.1891
2.301.12
3.1931.12
4.630
5.1000
e. cash flow to creditors is;
1.-867
2.537.88
3.-629.12
4.1168.12
5.301.12
f. cash flow to stockholders is.
1.-867
2.537.88
3.-629.12
4.1168.12
5.301.12