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ANALYZING THE STATEMENT OF CASH FLOWS
Rollins Inc. is considering expanding its operations into different regions of the country; however this expansion will require significant cash flow as well as additional financing. Rollins reported the following information for 2009: cash provided by operating activ- ities, $425,000; cash provided by investing activities, $115,000; average debt maturing over the next five years, $380,000; capital expenditures, $240,000; dividends, $40,000.
Required:
Compute free cash flow and the cash flow adequacy ratio. Comment on Rollins' ability to expand its operations.
on july 23 plitt company factored 300000 in accounts receivable for cash of 280000. the factor with held 7 percent of
Adams, Corp., is planning to issue $520,000 of 6%, five-year bonds payable to borrow for a major expansion. The chief executive, Shane Adams, asks your advice on some related matters. At what type of bond price will Adams have total interest expense ..
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