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World 15 Company 2 Year 6 Quarter 3 CONSOLIDATED CASH FLOW ANALYSIS 11-30-2013 B BUSINESS POLICY GAME, 6TH EDITION 11:00:53 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 3784 1202 1262 1117 5156 CD Interest 0 0 0 0 0 Net Sales to Affiliates 0 0 3041 0 0 Sales to Liquidators 0 0 0 0 0 Subsidiary Dividends Rec'd 0 0 0 0 0 Operating Expenditures: Interest Paid 120 0 120 0 0 Production Cost 2801 0 2725 0 1933 Purchases from Affiliates 0 1700 0 1341 0 Operating Expense 1950 548 556 510 8518 Taxes Paid 44 0 21 0 581 Net Operating Cash Flow -1131 -1046 881 -734 -5876 Investment Receipts: CDs Matured 0 0 0 0 0 Fixed Assets Sold 1320 0 0 0 33473 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 0 695 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow 1320 0 -695 0 33473 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 1046 0 734 -27497 Bond Sale 2000 0 2000 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 605 0 605 0 0 Bonds Repurchased 0 0 0 0 0 Stock Repurchased 0 0 0 0 0 Net Financing Cash Flow 1395 1046 1395 734 -27497 Beginning Cash Balance 14 0 14 0 0 Net Cash Flow for Quarter 1584 0 1581 0 100 Cash Balance End of Quarter 1599 0 1595 0 100 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 25.35 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.