EBK PRINCIPLES OF CORPORATE FINANCE
EBK PRINCIPLES OF CORPORATE FINANCE
12th Edition
ISBN: 9781259358487
Author: BREALEY
Publisher: MCGRAW HILL BOOK COMPANY
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Chapter 29, Problem 2PS

Sources and uses of cash Table 29. 11 shows Dynamic Mattress’s year-end 2016 balance sheet, and Table 29.12 shows its income statement for 2017. Work out the statement of cash flows for 2017. Group these items into sources of cash and uses of cash.

Chapter 29, Problem 2PS, Sources and uses of cash Table 29. 11 shows Dynamic Mattresss year-end 2016 balance sheet, and Table , example  1

TABLE 29.11 Year-end balance sheet for Dynamic Mattress for 2016 and 2017 (figures in$ millions). See Problem 2.

Chapter 29, Problem 2PS, Sources and uses of cash Table 29. 11 shows Dynamic Mattresss year-end 2016 balance sheet, and Table , example  2

TABLE 29.12 Income statement for Dynamic Mattress for 2017 (figures in$ millions). See Problem 2.

Notes: Dividend = $30.

Retained earnings = $11.8.

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