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Free Cash Flow Calculations
The data shown in the table below come from the annual reports of three local companies: Trimeris, Martin Marietta Materials and IBM. Units are shown. For each company:
Use the templates on the following pages (or a facsimile). Put your answer for each company on a separate page, one page per company. Neat, legible handwork is acceptable.
Trimeris
Martin Marietta
IBM
Year ending:
31 Dec 02
$ millions
$ billions
Income Statement
Net Sales
1.1
1.7
81.2
- COGS(excluding Dep.)
0.0
1.3
46.5
- Depreciation
0.8
0.1
4.4
- SG&A Expense
76.0
25.5
= EBIT
-75.7
0.2
4.8
- Interest
- Taxes
2.2
= Net Income
2.5
Dividends
1.0
Retained Earnings
1.5
As of:
31 Dec 01
Balance Sheet *
Current Assets
150.3
75.2
0.5
41.7
42.5
Net Fixed Assets
4.2
5.4
1.8
54.8
45.8
Total Assets
154.5
80.6
2.3
96.5
88.3
Current Liabilities
21.9
23.5
34.6
35.1
Long-Term Debt
3.6
39.1
29.4
Com Stk & PIC
394.7
242.4
30.0
- Treasury Stock
18.8
16.3
Acc. Retain. Earn
-264.6
-188.9
0.6
11.6
10.1
Total Liab. & SE
Attachment:- Assignment File.rar
I have Provide an example on the cash flow diagram in yellow. Please use it to answer the questions. on Ibm, Martin Mareitta, and Trimeris. Read Instructions and word document. Use the templates on the following pages (or a facsimile). Put your answer for each company on a separate page, one page per company. Neat, legible handwork is acceptable.
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