WARF COMPUTERS Balance sheet

Assest

2012

2011

Cash and Equivalent

Account Receivable
Inventory
Other
Total Current Assest

348
551
493
71
1463

301
514
510
60
1385

Fixed Assest
Property, Plant and Equipment
Less Accumulated depriciation
Net Property, Plant and Equipment
Intangible assest and other
Total Fixed Assest

3191
1031
2160
610
2770

2446
840
1606
545
2151

Total Assest

4233

3536

2012

2011

Current liability
Account payable
Notes payable
Accurued Expenses

314
85
190

294
79
308

Total current Liability

589

681

Long term liability

Deferred taxes
Long term Debt

254
907

124
883

Total long term Liability

1161

1007

Shareholder equity
Preferred Stock
Common Stock
Capital Surplus
Accumulated Retained earning
Less treasure stock
Total Equity

16
97
611
1904
145
2483

16
97
599
1233
97
1848

Total liability and equity

4233

3536

Current Assest

Liability and Shareholder

WARF COMPUTERS Income statement

Sale
Cost of Good sold

5813
3430

Selling, General and

Administrative Expenses
Depriciation
Operating Income
Other Income
EBIT
Interest Expenses
Pretax Income
Taxes
Current
Deferred
Net Income
Dividend
Retained Earning

652
191
1540
58
1598
105
1493
597
467
130
896
225
671

WARF CORPORATION Cash Flow Statement

Operation cash flow
Net Income
Depriciation
Deffered Tax
Change in Assest and Liability
Account Receivable
Inventory
Other
Account Payable
Accurued Expenses
Total Cash flow from Operation
Investment Cash Flow
Aquisition of Assest
Sale of Fixed Assest
Total Cash flow from Operation
Financial Cash Flow
Proceed from the long Term Debt
Retain from the long term Debt
Change in Note Payable
Repurchase of Stock
Dividend
Issue of New Stock
Total Cash Flow From Financial
Change in Cash (on the balane Sheet)

TION Cash Flow Statement

Cash Flow Genereted From Firms Assest

ation cash flow

Operating Cash Flow

1598
191
130
-37
17
-11
20
-118
1790

Net Income

1598

Deperiation
Current Tax
Total Operating Cash Flow

191
-467
1322

Spending on Assest

-810

Net Working Capital

Net Working Capital End
Net Working Capital Beg
Change In Working Capital

874
704
170

Cash Flow from firm Assest

342

tment Cash Flow

-1140
330
-810

Cash Flow to Creditor

ncial Cash Flow

175
-151
6
-48
-225
12
-231

749

Interest
Retirement of Debt
Debt Service
Proceed from long debt sale
Total

Cash Flow to Creditor

105
151
256
-175
81

Cash Flow to Shareholder

Dividend
Repurchase of Stock
Cash to Shareholder
Proced from new stock sale
Total

Interest
Net New Borring
End Long Term Debt
Beg. Long Term Debt
Total
Cash Flow to Shareholder

225
48
273
-12
261

Dividend
Net New Equity Raised
Stock Sold
Stock Repurchase
Total

sh Flow to Creditor
105
24
907
883
81

h Flow to Shareholder
225
36
12
48
261

Balance Sheet

Income Statement

Assest
Cash
Other Current Assest
Net Fixed Assest
Total assest

2012
65
170
390
625

2011
55
165
370
590

Liabilities and Equity

Account payable
Long term Debt
Stockhoolders equity
Total Liability and equity

2012
125
145
355
625

2011
115
140
335
590

Change in Working Capital in 2012

Revenue
Expenses
Depriciation
Net Income
Dividends

750
565
90
95
75

Case Flow Statement

Cash Flow Genereted From Firms Assest

Operating Cash Flow

Net income
Depriciation
Change in Current Assest and Liability
Other Curent Assest
Account payable
Total Operating Cash Flow

95
90
-5
10
190

Investment Cash Flow

Aquisition of Fixed Assest
Depriciation
Total Investment Cash Flow

-20
-90
-110

Financial Cash Flow

Proceed From Long term Debt
Dividend
Total Financial Cash Flow

5
-75
-70

Total Cash Flow

10

Operating Cash Flow

Net Income
Deperiation
Total Operating Cash Flow

95
90
185

Spending on Assest

-110

Net Working Capital

-5

Cash Flow from firm Assest

70