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Report the cash flow ratios.

Report the cash flow ratios. Please report and discuss 3 years of ratios for the three ratios related to debt and dividends but only the current year’s cash flows per share. Show numerators and denominators for all ratios and then discuss their economic meaning. It is possible that your firm does not pay dividends (you will see dividends in the financing section of the Cash Flow Statement).Shares Outstanding 147.20MIncome StatementPeriod Ending Dec 31, 2014 Dec 31, 2013 Dec 31, 2012Total Revenue 3,182,291 2,716,034 2,723,414Cost of Revenue2,116,071 1,725,906 1,667,672Gross Profit 1,066,220 990,128 1,055,742Operating ExpensesResearch Development – – -Selling General and Administrative 80,145 73,852 64,473Non Recurring – – 1,100Others 718,730 597,469 526,614Total Operating Expenses – – -Operating Income or Loss 283,126 322,191 497,361Income from Continuing OperationsTotal Other Income/Expenses Net 16,763 5,993 34,868Earnings Before Interest And Taxes 284,108 324,800 498,423Interest Expense 29,825 28,359 22,750Income Before Tax 254,283 296,441 475,673Income Tax Expense 91,619 108,432 176,196Minority Interest – – -Net Income From Continuing Ops 162,664 188,009 299,477Non-recurring EventsDiscontinued Operations – – -Extraordinary Items – – -Effect Of Accounting Changes – – -Other Items – – -Net Income 162,664 188,009 299,477Preferred Stock And Other Adjustments – – -Net Income Applicable To Common Shares 162,664 188,009 299,477Balance SheetPeriod EndingDec 31, 2014Dec 31, 2013Dec 31, 2012AssetsCurrent AssetsCash And Cash Equivalents43,012249,509110,723Short Term Investments—Net Receivables782,205484,469518,476Inventory32,25121,24826,889Other Current Assets51,62453,42443,903Total Current Assets909,092808,650699,991Long Term Investments—Property Plant and Equipment4,131,0713,635,5413,615,383Goodwill—Intangible Assets220,813167,470171,463Accumulated Amortization—Other Assets133,03575,46670,074Deferred Long Term Asset Charges—Total Assets5,394,0114,687,1274,556,911LiabilitiesCurrent LiabilitiesAccounts Payable555,904344,277353,613Short/Current Long Term Debt12,50010,0006,250Other Current Liabilities—Total Current Liabilities568,404354,277359,863Long Term Debt973,000682,500692,500Other Liabilities11,1376,4896,589Deferred Long Term Liability Charges935,660887,864857,302Minority Interest—Negative Goodwill—Total Liabilities2,488,2011,931,1301,916,254Stockholders’ EquityMisc Stocks Options Warrants—Redeemable Preferred Stock—Preferred Stock—Common Stock1,8931,8651,841Retained Earnings2,811,8152,707,4392,548,542Treasury Stock(899,035)(880,888)(795,051)Capital Surplus984,674913,505863,558Other Stockholder Equity6,46314,07621,767Total Stockholder Equity2,905,8102,755,9972,640,657Net Tangible Assets2,684,9972,588,5272,469,194Cash flowsPeriod EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Net Income162,664188,009299,477Operating Activities, Cash Flows Provided By or Used InDepreciation718,730597,469526,614Adjustments To Net Income55,47473,165149,939Changes In Accounts Receivables(214,059)12,00752,612Changes In Liabilities11,65417,651(28,578)Changes In Inventories(5,737)5705,276Changes In Other Operating Activities—Total Cash Flow From Operating Activities728,726888,8711,005,340Investing Activities, Cash Flows Provided By or Used InCapital Expenditures(1,052,341)(662,461)(973,988)Investments(176,301)–Other Cash flows from Investing Activities33,23310,38666,027Total Cash Flows From Investing Activities(1,195,409)(652,075)(907,961)Financing Activities, Cash Flows Provided By or Used InDividends Paid(58,288)(29,112)(30,302)Sale Purchase of Stock17,288(66,551)(169,358)Net Borrowings293,000(6,250)188,669Other Cash Flows from Financing Activities8,7294,794-Total Cash Flows From Financing Activities260,729(97,119)(10,991)Effect Of Exchange Rate Changes(543)(891)389Change In Cash and Cash Equivalents(206,497)138,78686,777

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