Cash flow Analysis of Federal Mogul Goetez Limited

Cash Flow Analysis

Operating Activities
1. Debtors Debtors Opening Debtors Closing Net Sales 119.43 150.7 1119.06

Sundry Debtors (Cash Received from Debtors) = 1087.79 2. Creditors Inventory Opening Inventories Closing Cost of Goods Sold Creditors Opening Creditors Closing 105.64 139.2 997.51 148.87 0

1031.07 Creditors (opening) + Purchases Creditors (closing) = Sundry debtors (cash paid to creditors) Cash paid to creditors = 148.87+1031.07-0 Sundry creditors = 1179.94

3. Income tax
Tax 12.34

Cash flow Analysis of Federal Mogul Goetez Limited

4. Cash flow before extraordinary activities

=81.73

Investing Activities
1. Purchases of fixed assets 2. Sale of fixed assets -131.42 2.57 0.23 13.93 24.86

3. Interest received
Interest income Interest (opening) Interest (closing)

4. Dividend Received
Dividend Income Dividend Opening Dividend Closing 7.6 0 0

Cash flow Analysis of Federal Mogul Goetez Limited

Financial Activities
1. Share Capital 2. Long Term Borrowings a. Reserves & Surplus b. Secured Loans 3. Interest Paid Interest Expenses Interest Opening Interest Closing 0 105.64 139.2 359.56 93.91 55.63

4. Dividend Paid Interim Dividend Paid Divined Opening Dividend Closing 7.6 0 0