cga罗斯公司理财第二章作业.docxVIP

题目内容： Cusic Industries had the following operating results for 2006: sales =$12,800; cost of goods sold =$10,400; depreciation expe nse= $1,900; i nterest expe nse =$450; divide nds 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 curre nt liabilities were $2,100. The tax rate for 2006 was 34 perce nt. What is net income for 2006? 1.500 2.150 3.50 4.33 5.1900 What is the operating cash flow for 2006? 1.500 2.1900 3.17 4.2383 5.2400 What is the cash flow from assets for 2006? 1.350 2.2500 3.-467 4.+467 5.1900 If no new debt was issued during the year, what is the cash flow to creditors? 1.450 2.0 3.-450 4.467 5.-467 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 Sen bet Disco unt Tire Compa ny had gross sales of $1 milli on. The fi rm s cost of goods sold and sell ing expe nses were $300,000 and $200,000, respectively. Sen bet 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 was Se nbet 1.400000 2.300000 s net in come? 3.500000 4.395000 5.195000 b. What was Se nbet 1.400000 2.300000 s operating cash flow? 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 in terest expe nse of $680. If the tax rate is 35 perce nt, 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 perce nt): 2006 Sales 4,018 4,312 Depreciatio n 577 578 Cost of goods sold 1,382 1,569 Other expenses 328 274 In terest 269 309 Cash 2,107 2,155 Acco unts receivable 2,789 3,142 Short-term no tes payable 407 382 Lon g-term debt 7,056 8,232 Net fixed assets 17,669 18,0