31.) What 32.) What 33.) What 34.) What 35.) What 36.) What is Sebring’s After-Tax Operating Income for BOTH 2004 & 2005? is Sebring’s net working capital for BOTH 2004 & 2005? is Sebring’s 2005 Cash Flow from Operating Activities? is Sebring’s 2005 Cash Flow from Investing Activities? is Sebring’s 2005 Cash Flow from Financing Activities? is Sebring’s overall change increase/(decrease) in cash?
Sales
Operating costs (excluding
EBITDA
Depreciation and amortization
Earnings before interest and taxes Interest
Earnings before taxes
Taxes (40%)
Net income available to common stockholders
Common dividends
SEBRINGCORPORATION: BALANCESHEETSFORYEARENDINGDECEMBER31
(FIGURES ARE STATED IN MILLIONS)
Assets:
Cash and marketable securities
Inventories
Total current assets
Gross Fixed Assets Less Depreciation
Net plant and equipment
Total assets
2005 2004
$3,600.0 $3,000.0 $3,060.0 $2,550.0 $540.0 $450.0
90.0 75.0 $450.0 $375.0
65.0 60.0 $385.0 $315.0 154.0 126.0 $231.0 $189.0
$15.0 $13.0
2005 2004
$ 36.00 $ 30.00 $ 340.00 $ 250.00 $ 457.00 $ 351.00 $ 833.00 $ 631.00
$ 1,065.00 $ 825.00 $ (165.00) $ (75.00) $ 900.00 $ 750.00
$ 1,733.00 $ 1,381.00
$ 324.00 $ 270.00 $ 201.00 $ 155.00 $ 216.00 $ 180.00 $ 741.00 $ 605.00 $ 450.00 $ 450.00 $ 1,191.00 $ 1,055.00
$ 150.00 $ 150.00 $ 392.00 $ 176.00
$ 542.00 $ 326.00
$ 1,733.00 $ 1,381.00
Liabilities and equity:
Accounts payable Notes payable Accruals
Total current liabilities Long-term bonds
Total Liabilities
Common stock (50 million shares)
Total Common Equity Total liabilities and equity
31.) What 32.) What 33.) What 34.) What 35.) What 36.) What
is Sebring’s After-Tax Operating Income for BOTH 2004 & 2005? is Sebring’s net
is Sebring’s 2005 Cash Flow from Operating Activities?
is Sebring’s 2005 Cash Flow from Investing Activities?
is Sebring’s 2005 Cash Flow from Financing Activities? is Sebring’s overall change increase/(decrease) in cash?
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