Interest 269 269 EBT 1,462 1,522 Taxes 497 517 NI 965 1,005 Dividends 338 352 RE 627 653 Balance Sheet (Values in $) 2007 2008 Cash 2,107 2,155 AR 2,780 3,142 Inventory 4,959 4,086 Total CA 9,855 9,383 NFA 17,669 19,091 Total assets 27,524 28,474 AP 2,213 2,146 Short term notes 407 382 Total CL 2,620 2,528 LTD 7,056 8,232 Equity 17,848 17,714 Total D & E 27,524 28,474     What is the firm's 2008 cash flow from investing?

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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See company financial data below:

 

Income Statement

(values in $) 2007 2008

Sales 4,018 4,312

COGS 1,710 1,843

Depreciation 577 678

EBIT 1,731 1,791

Interest 269 269

EBT 1,462 1,522

Taxes 497 517

NI 965 1,005

Dividends 338 352

RE 627 653

Balance Sheet

(Values in $) 2007 2008

Cash 2,107 2,155

AR 2,780 3,142

Inventory 4,959 4,086

Total CA 9,855 9,383

NFA 17,669 19,091

Total assets 27,524 28,474

AP 2,213 2,146

Short term notes 407 382

Total CL 2,620 2,528

LTD 7,056 8,232

Equity 17,848 17,714

Total D & E 27,524 28,474

 

 

What is the firm's 2008 cash flow from investing?

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