Cash Flow calculations
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Nabors, Inc.
2005 and 2006 Balance Sheets
($ in millions)
2005 2006 2005 2006
Cash $ 310 $ 405 Accounts payable $ 2,720 $ 2,570
Accounts rec. 2,640 3,055 Notes payable 100 0
Inventory 3,275 3,850 Total $ 2,820 $ 2,570
Total $ 6,225 $ 7,310 Long-term debt 7,875 8,100
Net fixed assets 10,960 10,670 Common stock 5,000 5,250
Retained earnings 1,490 2,060
Total assets $17,185 $17,980 Total liab.& equity $17,185 $17,980
Q3. What is the change in the net working capital from 2005 to 2006?
$1,235
$1,035
$1,335
$3,405
$4,740
4.
What is the amount of the non-cash expenses for 2006?
$57
$630
$845
$1,370
$2,000
5. What is the amount of the net capital spending for 2006?
-$290
$795
$1,080
$1,660
$2,165
6. What is the operating cash flow for 2006?
$845
$1,930
$2,215
$2,845
$3,060
7. What is the cash flow of the firm for 2006?
$430
$485
$1,340
$2,590
$3,100
8. What is the amount of net new borrowing for 2006?
-$225
-$25
$0
$25
$225
9. What is the cash flow to creditors for 2006?
$405
-$225
$225
$405
$630
10. What is the operating cash flow for 2006?
$143
$297
$325
$353
$367
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The solution explains various cash flow calculations for Nabors Inc
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