Obtain the statement of cash flows of a publicly traded company. April 30, 2003 to April 30, 2013 April 30, 2003 to April 30, 2013 All numbers in Thousands All numbers in Thousands Expand All?????? Expand All?????? 04-2013 (Q4) 01-2013 (Q3) 10-2012 (Q2) 07-2012 (Q1) Total Revenue 114,187,000 127,919,000 113,929,000 114,296,000 - - - - - Adjustments to Revenue Adjustments to Revenue Excise Taxes - - - - + 86,027,000 96,128,000 85,517,000 85,657,000 Cost of Revenue Gross Profit 28,160,000 31,791,000 28,412,000 28,639,000 - 21,704,000 23,191,000 22,296,000 21,941,000 Operating Expenses Operating Expenses Selling, General & Administrative Expenses Selling, General & Administrative Expenses 21,704,000 23,191,000 22,296,000 21,941,000 Research and Development Expenses Research and Development Expenses - - - - Amortization Expense Amortization Expense - - - - Amortization of Intangibles Amortization of Intangibles - - - - Other Operating Expenses Other Operating Expenses 0 0 0 0 Operating Income 6,456,000 8,600,000 6,116,000 6,698,000 Interest Expense 574,000 533,000 590,000 555,000 Other Income/Loss Other Income/Loss 44,000 56,000 43,000 50,000 Pre-Tax Income 5,926,000 8,123,000 5,569,000 6,193,000 Income Tax Expense Income Tax Expense 1,981,000 2,247,000 1,744,000 2,032,000 Net Income from Continuing Operations Net Income from Continuing Operations 3,945,000 5,876,000 3,825,000 4,161,000 + 0 0 0 0 Non-Recurring Gains or Losses Non-Recurring Gains or Losses Minority Interest 161,000 270,000 190,000 145,000 Total Net Income 3,784,000 5,606,000 3,635,000 4,016,000 Preferred Dividends Preferred Dividends - - - - Net Income Available to Common Net Income Available to Common 3,784,000 5,606,000 3,635,000 4,016,000 Compute the cash flow to revenue ratio, cash return on assets ratio, debt coverage ratio and interest coverage ratio. Summarize your results in the Forum, explaining what the ratios tell you about the financial strength of the company.
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