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World 15 Company 2 Year 5 Quarter 4 CONSOLIDATED CASH FLOW ANALYSIS 11-18-2013 B BUSINESS POLICY GAME, 6TH EDITION 15:54:42 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 4610 1325 1541 1355 4646 CD Interest 8 0 8 0 0 Net Sales to Affiliates 0 0 2479 0 3993 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 3297 0 2982 0 3760 Purchases from Affiliates 0 1218 0 1595 0 Operating Expense 1929 457 711 420 4069 Taxes Paid 152 0 111 0 490 Net Operating Cash Flow -805 -350 179 -660 320 Investment Receipts: CDs Matured 0 0 0 0 0 Fixed Assets Sold 0 0 0 0 0 Investment Expenditures CDs Purchased 700 0 700 0 0 New Equipment 908 0 0 0 10854 Sales Office Investment 0 0 0 0 0 Plant Investment 0 0 0 0 0 Subsidiary Stock Purchased 0 0 1754 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow -1608 0 -2454 0 -10854 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 350 0 660 8895 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 0 0 0 0 0 Stock Repurchased 0 0 0 0 0 Net Financing Cash Flow 0 350 0 660 8895 Beginning Cash Balance 2856 0 2719 0 1639 Net Cash Flow for Quarter -2413 0 -2275 0 -1639 Cash Balance End of Quarter 444 0 444 0 0 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 11.95 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.