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World 15 Company 2 Year 5 Quarter 1 CONSOLIDATED CASH FLOW ANALYSIS 11-07-2013 B BUSINESS POLICY GAME, 6TH EDITION 13:36:02 Copyright (c) 2010 by Richard V. Cotter and David J. Fritzsche ---------------------------------------------------------------------------- Consoli- Merica Merica Merica dated Area 1 Area 2 Area 3 Sereno M$000s M$000s M$000s M$000s Ps000s Operating Receipts: Accounts Collected 5485 1321 1496 1331 8582 CD Interest 6 0 6 0 0 Net Sales to Affiliates 0 0 2524 0 0 Sales to Liquidators 0 0 0 0 0 Subsidiary Dividends Rec'd 0 0 0 0 0 Operating Expenditures: Interest Paid 50 0 50 0 0 Production Cost 2851 0 2499 0 2259 Purchases from Affiliates 0 1085 0 1183 1643 Operating Expense 1730 382 523 387 2812 Taxes Paid 452 32 224 33 1046 Net Operating Cash Flow 408 -178 730 -272 822 Investment Receipts: CDs Matured 1000 0 1000 0 0 Fixed Assets Sold 0 0 0 0 0 Investment Expenditures CDs Purchased 500 0 500 0 0 New Equipment 0 0 0 0 0 Sales Office Investment 0 0 0 0 0 Plant Investment 1280 0 0 0 8218 Subsidiary Stock Purchased 0 0 1402 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow -780 0 -902 0 -8218 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 78 0 172 7396 Bond Sale 0 0 0 0 0 Stock Sale 0 0 0 0 0 Financing Expenditures: Dividends Paid 0 0 0 0 0 Dividends to Parent 0 0 0 0 0 Bank Loans Repaid 0 0 0 0 0 Bonds Repurchased 300 0 300 0 0 Stock Repurchased 0 0 0 0 0 Net Financing Cash Flow -300 78 -300 172 7396 Beginning Cash Balance 3345 100 3145 100 0 Net Cash Flow for Quarter -672 -100 -472 -100 0 Cash Balance End of Quarter 2673 0 2673 0 0 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 6.42 Minor differences in totals & translation may be due to rounding errors. Purchases from Affiliates consolidated with Sales to Affiliates. Dividends to Parent consolidated with Dividends from Subsidiaries. Stock sold to Parent consolidated with Stock Purchased in Subsidiaries.