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World 15 Company 2 Year 6 Quarter 4 CONSOLIDATED CASH FLOW ANALYSIS 12-02-2013 B BUSINESS POLICY GAME, 6TH EDITION 16:40:18 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 4241 1531 1345 1187 5062 CD Interest 8 0 8 0 0 Net Sales to Affiliates 0 0 2443 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 2073 0 2073 0 0 Purchases from Affiliates 0 1214 0 1229 0 Operating Expense 1849 573 539 513 6381 Taxes Paid 15 0 0 0 418 Net Operating Cash Flow 192 -256 1064 -555 -1737 Investment Receipts: CDs Matured 0 0 0 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 0 0 0 0 0 Subsidiary Stock Purchased 0 0 869 0 0 Other Investments 0 0 0 0 0 Net Investment Cash Flow -500 0 -1369 0 0 Financing Receipts: Loans from Bank 0 0 0 0 0 Stock Sold to Parent 0 256 0 555 1637 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 0 256 0 555 1637 Beginning Cash Balance 1599 0 1595 0 100 Net Cash Flow for Quarter -308 0 -305 0 -100 Cash Balance End of Quarter 1290 0 1290 0 0 ---------------------------------------------------------------------------- Notes: Translation Exchange Rate 1.00 1.00 1.00 28.43 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.