Question

Dec. 31, Year 1 Dec. 31, Year 2 Dec. 31, Year 3 Accounts Receivable 1,400 1,680 (Omitted) Inventory 11,200 15,400 Total Assets 57,400 56,000 Accounts Payable 9,240 10,360 Total Liabilities 21,000 19,600 Total Owners' Equity 36,400 36,400 Year 1 Year 2 Year 3 Revenue 92,300 93,600 101,400 COGS 65,000 66,300 68,900 Gross Profit 27,300 27,300 32,500 Other Expenses 22,400 23,380 23,240 (including) - Advertising 10,000 11,000 9,000 - Payroll 3,000 3,200 3,300 Net Income 3,430 2,744 6,482 Year 2 Year 3 Cash flow from operating activities 6,216 8,200 Purchase of PP&E (2,327) (2,465) Proceeds from sale of PP&E 0 1,300 (other items omitted) Cash flow from investing activities (2,216) 800 Proceeds from loan 2,600 3,000 Repayment of loan (3,360) (9,400) Repurchase of stock 0 (4,000) Dividends paid (2,400) (2,600) (other items omitted) Cash flow from financing activities (3,000) (4,500) Change in cash 1,000 4,500

          Dec. 31, Year 1
Dec. 31, Year 2
Dec. 31, Year 3
Accounts Receivable
1,400
1,680
(Omitted)
Inventory
11,200
15,400
Total Assets
57,400
56,000
Accounts Payable
9,240
10,360
Total Liabilities
21,000
19,600
Total Owners' Equity
36,400
36,400
Year 1
Year 2
Year 3
Revenue
92,300
93,600
101,400
COGS
65,000
66,300
68,900
Gross Profit
27,300
27,300
32,500
Other Expenses
22,400
23,380
23,240
(including)
- Advertising
10,000
11,000
9,000
- Payroll
3,000
3,200
3,300
Net Income
3,430
2,744
6,482
Year 2
Year 3
Cash flow from operating activities
6,216
8,200
Purchase of PP&E
(2,327)
(2,465)
Proceeds from sale of PP&E
0
1,300
(other items omitted)
Cash flow from investing activities
(2,216)
800
Proceeds from loan
2,600
3,000
Repayment of loan
(3,360)
(9,400)
Repurchase of stock
0
(4,000)
Dividends paid
(2,400)
(2,600)
(other items omitted)
Cash flow from financing activities
(3,000)
(4,500)
Change in cash
1,000
4,500

Dec. 31, Year 1
Dec. 31, Year 2
Dec. 31, Year 3
Accounts Receivable
1,400
1,680
(Omitted)
Inventory
11,200
15,400
Total Assets
57,400
56,000
Accounts Payable
9,240
10,360
Total Liabilities
21,000
19,600
Total Owners' Equity
36,400
36,400
Year 1
Year 2
Year 3
Revenue
92,300
93,600
101,400
COGS
65,000
66,300
68,900
Gross Profit
27,300
27,300
32,500
Other Expenses
22,400
23,380
23,240
(including)
- Advertising
10,000
11,000
9,000
- Payroll
3,000
3,200
3,300
Net Income
3,430
2,744
6,482
Year 2
Year 3
Cash flow from operating activities
6,216
8,200
Purchase of PP E
(2,327)
(2,465)
Proceeds from sale of PP E
0
1,300
(other items omitted)
Cash flow from investing activities
(2,216)
800
Proceeds from loan
2,600
3,000
Repayment of loan
(3,360)
(9,400)
Repurchase of stock
0
(4,000)
Dividends paid
(2,400)
(2,600)
(other items omitted)
Cash flow from financing activities
(3,000)
(4,500)
Change in cash
1,000
4,500

Added by Tara D.

Question

Please give Ace some feedback