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
