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World 15 Company 2 Year 5 Quarter 2 CONSOLIDATED CASH FLOW ANALYSIS 11-12-2013 B BUSINESS POLICY GAME, 6TH EDITION 14:11:41 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 5219 1321 1557 1317 6780 CD Interest 0 0 0 0 0 Net Sales to Affiliates 0 0 2058 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 2703 0 2384 0 2110 Purchases from Affiliates 0 877 0 896 1889 Operating Expense 1735 408 483 403 2921 Taxes Paid 277 0 115 0 1073 Net Operating Cash Flow 454 36 583 18 -1213 Investment Receipts: CDs Matured 500 0 500 0 0 Fixed Assets Sold 0 0 0 0 0 Investment Expenditures CDs Purchased 0 0 0 0 0 New Equipment 0 0 0 0 0 Sales Office Investment 0 0 0 0 0 Plant Investment 658 0 0 0 4358 Subsidiary Stock Purchased 0 0 842 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow -158 0 -342 0 -4358 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 0 0 0 5571 Bond Sale 0 0 0 0 0 Stock Sale 0 0 0 0 0 Financing Expenditures: Dividends Paid 150 0 150 0 0 Dividends to Parent 0 0 0 0 0 Bank Loans Repaid 0 0 0 0 0 Bonds Repurchased 0 0 0 0 0 Stock Repurchased 0 0 0 0 0 Net Financing Cash Flow -150 0 -150 0 5571 Beginning Cash Balance 2673 0 2673 0 0 Net Cash Flow for Quarter 146 36 91 18 0 Cash Balance End of Quarter 2818 36 2764 18 0 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 6.62 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.