Calculate

a. total cash from operations

b. total cash from investing activities

c. total cash from financing activities

d. total change in cash

e. capital expenditures

f. total assets and retained earnings

for the year ended 12/31/15

Balance Sheet Income Statement 1/1/15-12/31/13 Cash Flow Statement 1/1/15-12/31/15 12/31/14 12/31/15 Net Revenues ,340.30Net Income 34.60 Cash and equivalents Accounts Receivable Cost of Goods Sold and amortization 3240 Depreciation 12340 Changes in working capital 5630 Accounts Receivable 20.00Inventories 12.30Accounts payable 45.60 Deferred taxes 650.30 Cash from operations 227.61 422.70Capital expenditures 82.40 Sclng, general, & Administrative 45.70Researh and development 132.60 Total Current Assets Other operating expenses Net Interest expense PP&E Goodwill& Intangibles Deferred Taxes Other Long Term Assets Total Assets 259.30 34.20 42.50 Preta income 34.60 income tax expense 45.30 Net income 3140 Parchase of Intangibles Footnote in 10K reveals that amortization expense was $5m Assume all dividends were cash dividends Increases in all otherlong term assets (ex. Deferred Cash from investing LIABILITIES Accounts payable Notes payablo Current portion of long-term debt Current Liabilities Increase in Notes Pavable Increase in Long term Debt Increase in Preferred Stock Increase in Common Stock Inrease in APIC (additional paid in Increase in Treasury Stock 34.20 68.40 233.10 49.60 Long-term debt Deferred taxes Total Liabilities 214.00 43.50 451.10 214.00 Cash from financing 499.40 Shareholder's equity Preferred Stock Common Stock par value Beginning cash balance (12/31/2014) Total change in cash Ending cash balance (12/31/2015) 13.50 7.40 (112.30) Treasury Stock Retained Earmings Total liabilities and SE