long term debt 65,000,000 shares issued

preferred stock 4,000,000 total share price

common stock 15,000,000 new long term debt
accumulated retained
earnings 135,000,000 net income
capital surplus 45,000,000 dividends paid

The current Liability & Equity of the company

Current liabilities 100,000,000
Long term debt 100,000,000
Ending retained earnings 146,000,000
Beginning RE 135,000,000
Net income 9,000,000
Dividends declared 2,000,000
Equity 199,000,000
Capital 45,000,000
Retained earnings 135,000,000
Common stock 15,000,000
Preferred stock 4,000,000
10,000,000
58,000,000
35,000,000

9,000,000
2,000,000
2011 BS
LT debt 1,450,000,000
2012 BS
LT debt 1,520,000,000
2012 IS
Interest expense 127,000

Firms cash flow to

- 69,873,000
creditors during 2012
2011 BS
Common stock 490,000
Additional paid in
surplus account 3,400,000
2012 BS
Common stock 525,000
Additional paid in
surplus account 3,700,000

Cash dividend
paid out during 2012 275,000

CF to stock
holders for the
year - 60,000
Cash in 2012 increases
2012 2011 IS in 2012
Assets Revenue 750
Cash 65 55 Expenses 565
Other current assets 170 165 Depreciation 90
Net fixed assets 390 370 Net income 95
Total assets 625 590 Dividends 75

L&E
AP 125 115
LT debt 145 140
Stockholders
equity 355 335
Total L&E 625 590

CF Statement