CGA罗斯公司理财第二章作业

1、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

2、 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?1.5002.1503.504.335.1900b. What is the operating cash flow for 2006?1.5002.19003.174.23835.2400c. W

3、hat is the cash flow from assets for 2006?1.3502.25003. -4674. +4675.1900d. If no new debt was issued during the year,(awhat is the cash flow to creditors?1.4502.03.-4504.4675. -467(bWhat is the cash flow to stockholders?1.9172.4673.-9174.4505.1417题目内容 :During the year, the Senbet Discount Tire Comp

4、any had gross sales of $1 million.The fi rms cost of goods sold and selling expenses wer0e,0 $0300and $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 Senbe

5、t s net income?1.4000002.3000003.5000004.3950005.195000b. What was Senbet s operating cash flow?1.4000002.3000003.5000004.3950005.195000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

6、 operating cash flow, or OCF?1.69002.59233.62204.40435.8100题目内容 :Use the following information for Ingersoll, Inc., for Problems as following(assume the tax rate is 34 percent:2005 2006Sales 4,0184,312Depreciation 577 578Cost of goods sold 1,382 1,569Other expenses 328 274Interest 269 309Cash 2,107

7、2,155 Accounts receivable 2,789 3,142 Short-term notes payable 407 382Long-term debt 7,056 8,232Net fixed assets 17,669 18,091Accounts payable 2,213 2,146Inventory 4,959 5,096Dividends 490 539 For 2006,calculate:a. the operating cash flow is.1.18914.6305.1000b. the capital spending is1.18914.6305.1000c. the additions to net working capital is.1.18914.6305.1000d. the cash flow from ass