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World 15 Company 2 Year 5 Quarter 3 CONSOLIDATED CASH FLOW ANALYSIS 11-14-2013 B BUSINESS POLICY GAME, 6TH EDITION 13:31:12 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 5380 1439 1748 1472 4968 CD Interest 0 0 0 0 0 Net Sales to Affiliates 0 0 2039 0 2701 Sales to Liquidators 0 0 0 0 0 Subsidiary Dividends Rec'd 0 0 0 0 0 Operating Expenditures: Interest Paid 45 0 45 0 0 Production Cost 2744 0 2349 0 2724 Purchases from Affiliates 0 1170 0 1261 0 Operating Expense 1884 437 616 424 2804 Taxes Paid 268 0 195 0 502 Net Operating Cash Flow 439 -168 582 -213 1639 Investment Receipts: CDs Matured 0 0 0 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 0 0 0 0 0 Subsidiary Stock Purchased 0 0 327 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow 0 0 -327 0 0 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 132 0 195 0 Bond Sale 0 0 0 0 0 Stock Sale 0 0 0 0 0 Financing Expenditures: Dividends Paid 100 0 100 0 0 Dividends to Parent 0 0 0 0 0 Bank Loans Repaid 0 0 0 0 0 Bonds Repurchased 200 0 200 0 0 Stock Repurchased 0 0 0 0 0 Net Financing Cash Flow -300 132 -300 195 0 Beginning Cash Balance 2818 36 2764 18 0 Net Cash Flow for Quarter 139 -36 -45 -18 1639 Cash Balance End of Quarter 2957 0 2719 0 1639 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 6.89 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.