A. Use the statements provided in a separate Excel file, Test Company.xls, to determine the following. Be sure to show your work.
1) The total dollar investment in assets made during 2004 and the sources of the funds invested.
2) The company's earnings per share (EPS) in 2003 and 2004.
3) The total dividends paid and dividends per share (DPS) in 2003 and 2004.
4) The average amount the company received from the sale of all common shares outstanding in 2003 and those sold in 2004.
5) Retained earnings as of the beginning of the 2003 fiscal year.
6) Test Company's book value and book value per share at the end of the 2003 and 2004 fiscal years.
B. Prepare a statement of cash flows for Sample Company for the 2004 fiscal year and interpret the statement.
Attachment:- Test Company.xls