Warf Computers
WARF COMPUTERS, INC.
Financial Analysis
Hirra Zahir, Marcus Vaughn, Alejandro Romero, Kevin Zabihi
WARF COMPUTERS | Statement of Cash Flows | 2012 | ($ in thousands) | | | | | | | | | | Operations | | | | | | | | | Net income | | | | | $ | 896 | | Depreciation | | | | | | 191 | | Deferred taxes | | | | | | 130 | | Change in assets and liabilities | | | | | | | | Accounts receivable | | | | | (37) | | | Inventories | | | | | 17 | | | Accounts payable | | | | | 20 | | | Accrued expenses | | | | | (118) | | | Other | | | | | | (11) | Total cash flow from operations | | | | $ | 1088 | | | | | | | | | | Investing activities | | | | | | | | Acquisitions of fixed assets | | | | $ | (1140) | | Sales of fixed assets | | | | | 330 | Total cash flow from investing activities | | | $ | (810) | | | | | | | | | | Financing activities | | | | | | | | Retirement of long-term debt | | | | $ | (151) | | Proceeds from long-term debt sales | | | | 175 | | Change in notes payable | | | | | 6 | | Dividends | | | | | | (225) | | Repurchase of stock | | | | | (48) | | Proceeds from new stock issue | | | | | 12 | Total cash flow from financing activities | | | $ | (231) | Change in cash | | | | | $ | 47 | | | | | | | | | | | | | | | | | | |
Cash Flows
WARF COMPUTERSFinancial Cash Flow2012($ in Thousands) | Cash flow of the firm Operating cash flow EBIT $ 1598 Depreciation +191Taxes -467
Financial Analysis
Hirra Zahir, Marcus Vaughn, Alejandro Romero, Kevin Zabihi
WARF COMPUTERS | Statement of Cash Flows | 2012 | ($ in thousands) | | | | | | | | | | Operations | | | | | | | | | Net income | | | | | $ | 896 | | Depreciation | | | | | | 191 | | Deferred taxes | | | | | | 130 | | Change in assets and liabilities | | | | | | | | Accounts receivable | | | | | (37) | | | Inventories | | | | | 17 | | | Accounts payable | | | | | 20 | | | Accrued expenses | | | | | (118) | | | Other | | | | | | (11) | Total cash flow from operations | | | | $ | 1088 | | | | | | | | | | Investing activities | | | | | | | | Acquisitions of fixed assets | | | | $ | (1140) | | Sales of fixed assets | | | | | 330 | Total cash flow from investing activities | | | $ | (810) | | | | | | | | | | Financing activities | | | | | | | | Retirement of long-term debt | | | | $ | (151) | | Proceeds from long-term debt sales | | | | 175 | | Change in notes payable | | | | | 6 | | Dividends | | | | | | (225) | | Repurchase of stock | | | | | (48) | | Proceeds from new stock issue | | | | | 12 | Total cash flow from financing activities | | | $ | (231) | Change in cash | | | | | $ | 47 | | | | | | | | | | | | | | | | | | |
Cash Flows
WARF COMPUTERSFinancial Cash Flow2012($ in Thousands) | Cash flow of the firm Operating cash flow EBIT $ 1598 Depreciation +191Taxes -467
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