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Cash Flows - Ritter Corporation's accountants prepared the following financial statements for year-end 2010:
1. Explain the change in cash during 2010.
2. Determine the change in net working capital in 2010.
3. Determine the cash flow generated by the firm's assets during 2010.
RITTER CORPORATION Income Statement 2010
Revenue
$600
Expense
405
Depreciation
90
Net income
$105
Dividends
$45
RITTER CORPORATION Balance Sheet December 31
2010
2009
Assets
Cash
$50
$35
Other current assets
155
140
Net fixed assets
340
290
Total assets
$545
$465
Liabilities and Equity
Account payable
$85
$95
Long - term debt
135
105
Stockholders" equity
325
265
Total liabilities and equity
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