Compute net payments to debt holders and issuers for 2003

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Reference no: EM13112631

Q. Net income 1500, Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 250 Amortization of software 400 Tax benefits of employee 450 stock plans Special charges 200 (Gains)/losses on investments 20 Change in operating assets and liabilities: Receivables 600 Inventories 250 Pension assets (475) Other assets 70 Accounts payable (50) Pension liabilities 85 Other liabilities 200 Net cash provided by operating activities 3,500 Cash flows from investing activities: Payments for plant and other (2,000) property Proceeds from disposition of plant and other property 800 Investment in software (500) Purchases of marketable securities and other investments (1,500) Proceeds from disposition of 1,200 marketable securities and other investments Net cash used in investing Activities (2,000) Additional information: Cash interest receipts 110 Cash interest payments (200) From the reformulated equity statement: Shareholders equity December 31, 2002 5,500 Shareholders equity December 31, 2003 4,760 Net payout to shareholders 2,500 The organizations tax rate is 35%.

Compute free cash flow for 2003. Compute net payments to debt holders and issuers for 2003. Compute comprehensive income for 2003.

Reference no: EM13112631

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