Warf Personal computers Essay

WARF COMPUTERS, INC.

Financial Research

Hirra Zahir, Marcus Vaughn, Alejandro Peregrino, Kevin Zabihi

WARF PCS

Statement of money Flows

2012

($ in thousands)

| | | | | | | | В

Operations| | | | | | | В

| Net income| | | | | $| 896

| Depreciation| | | | | | 191

| Deferred taxes| | | | | | 130

| Enhancements made on assets and liabilities| | | | | В

| | Accounts receivable| | | | | (37)

| | Inventories| | | | | 17

| | Accounts payable| | | | | 20

| | Accrued expenses| | | | | (118)

| | Other| | | | | В | (11)

Total cashflow from operations| | | | $| 1088

| | | | | | | | В

Trading activities| | | | | | В

| Acquisitions of fixed assets| | | | $| (1140)

| Sales of fixed assets| | | | | 330

Total cashflow from investment activities| | | $| (810)| В | | | | | | | | В

Financing activities| | | | | | В

| Retirement living of long lasting debt| | | | $| (151)

| Proceeds from long-term financial debt sales| | | | 175

| Change in notes payable | | | | | 6th

| Dividends| | | | | | (225)

| Repurchase of stock| | | | | (48)

| Proceeds from new inventory issue| | | | | 12

Total cash flow from financing activities| | | $| (231)| Change in cash| | | | | $| forty seven

| | | | | | | | В

| В | В | В | В | В | В | В | В

Cash Flows

WARF COMPUTERSFinancial Funds Flow2012($ in Thousands)

Cash flow of the firmOperating income EBIT bucks 1598 Downgrading +191Taxes -467 1322Capital Spending Ending Fixed Asset $ 2, 700| Beginning Fixed Asset -2, 151Depreciation + 191| | (810)

Conjunction with Net Working Capital Difference in Current Resources $ 80 Difference in Current Debts -92 (170) Total money 342Cash movement to entrepreneur in the firmDebt Interest dollar 105 Pension of Financial debt +151 Retained Earnings - 12 seventy eight Equity Payouts $ 225 Repurchase Of Stock + 48 Retained Earnings -- 12 261 Total $ 342| 1 . How might you describe Warf Computers' income?

Warf Pcs was able to support their operating for 12 months 2012 since the general economic standing...

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