Using the following information prepare the statement of cash flows for City F corporation ending December 31, 2004 2004 2003

Cash 160,000 40,000

Account rec 230,000. 160,000

inventory 230,780 290,780

Prepaid expense 0 30,000

Account payable 11,600 87,500

Notes payable 35,000 0

Income tax pay 0 54, 600

Additional information

Net Income 56,000

Depreciation expense 36,000

Equipment that cost 37,000 had accumulated depreciation of 35,000 sold at a gain of 20,600.
Purchased equipment 52,000
Patent amortization of 12,000
Purchased a new patent for 1,000
Repaid a note payable 70,000
Signed mortgage for 354,000
Issue a note payable for 75,000
Issued common stock for 200,000
Paid a cash dividend for 28,000

Examine the following book-value balance sheet for university products inc. the preferred stock currently sells for $30 per share and pays a dividend of $3 a share. the common stock sells for $16 per share and has a beta of 0.9. there are 2 million common shares outstanding. the market risk premium is 9%, the risk-free rate is 5%, and the firm’s tax rate is 40%. book-value balance sheet (figures in $ millions) assets liabilities and net worth cash and short-term securities $ 2.0 bonds, coupon = 6%, paid annually (maturity = 10 years, current yield to maturity = 8%) $ 5.0 accounts receivable 3.0 preferred stock (par value $15 per share) 3.0 inventories 7.0 common stock (par value $0.20) 0.4 plant and equipment 21.0 additional paid-in stockholders’ equity 13.6 retained earnings 11.0 total $ 33.0 total $ 33.0 a. what is the market debt-to-value ratio of the firm? (do not round intermediate calculations. enter your answer as a percent rounded to 2 decimal places.) b. what is university’s wacc? (do not round intermediate calculations. enter your answer as a percent rounded to 2 decimal places.)

Hundreds of a bank's customers have called the customer service call center to complain that they are receiving text messages on their phone telling them to access a website and enter personal information to resolve an issue with their account. what action should the bank take?

During which of the following phases of the business cycle does the real gdp fall? a. trough b. expansion c. contraction d. peak