Please answer the following questions:
Cash Flow to Creditors and Stockholders
As part of your analysis, you are required to investigate Carrium Insights Inc. cash flows and compute selected financial ratios using the financial statements provided
Required:
(a) Calculate the following for2020:
- Operating Cash Flow - DO NOT ANSWER
- Net Capital Spending - DO NOT ANSWER
- Change in Net Working Capital - DO NOT ANSWER
- Cash Flow from Assets - DO NOT ANSWER
Cash Flow to Creditors
Cash Flow to Stockholders
Extracted text: CASE ANALYSIS - CARRIUM INSIGHTS INC. The following comprehensive assessment is based on a continuing case study of Carrium Insights Inc. The following financial statements have been provided: Carrium Insights Inc. Income Statement For the year ended December 31, 2020 2020 ('000s) 2,800 Sales Cost of Goods Sold Selling & Marketing Costs Admin. Expenses Depreciation Expense Eamings before Interest & Taxes Interest Expense (1,400) (75) (25) (50) 1,250 (20) 1,230 Taxable Income Taxation (20%) Net Income (246) 984 Dividends (50%) Addition to Retained Eamings 492 492 Carrium Insights Inc. State ment of Financial Positi on As at December 31, 2019 & 2020 2019 2020 2019 2020 ('000s) ('000s) ('000s) ('000s) ASSETS LIABILITIES & EQUITY Current Asse ts Current Liabilities Inventories 600 680 Accounts Payables Nates Payables 1,100 1,360 Accounts Receivables 300 340 700 860 1,340 2,360 Cash & Equivalents 1, 100 1,800 2,220 2,000 Non-current Liabilites 770 568 Non Current Asse ts, Net 1,870 2,240 Total Liabilities 2,570 2,788 Equity Common Stock 820 840 Retained Eamings Total Equity 480 972 1,300 1,812 TOTAL ASSETS 3,870 4,600 TOTAL LIAB. & EQUITY 3,870 4,600