NOVAK INC. Statement of Cash Flows Cminflows trom Operiting Artivitien. Pat mectina 5 Derecistion fincesest Kere ase is Recteone facte lwable Adt Eash Prewides by teeritu Activeich Sise of imsicd weent firsthate of Linel| Pert Cinco frowided by livoutive Aitioites Cavh Flaw hoses Finascine Artiveies. bunce of Cannosision Pempint of Cimh Perrichidy Cady at sedininic co yicar Cavh at Credel yf ar 5 Land purchased through issuance of $ of bonds Compute two cash flow ratios. (Round ratios to 2 decimal places, e.g. 0.62 : 1 . Current cash debt coverage ratio : 1 Cash debt coverage ratio :1 Statement of Cash Flows Cahn Tlowis froms Opeesting Autimet es Wut lncartsa Adjeafoumits tor reconcile tect inkene foy Het Caral Pravided by Oporatind Aetivitios Deprocitelion Lipense Culin an IJab af tivestindits Kerase in Aecount focatratic Cash Flonas froen Ifreesting Actovities 5 trenen siap of insertrietis. Pirtiase of Land Adst Carh Provided by Invectere Acthitice Canh flows trom Firareing futtiveles Fitiemont of Nates Payabit hesumce of Comumen stock Poviment of Cash Cividends Adet Conh Used by Frantint Actayeien. Nhe limerearge in Cash Cathat gedinnked of year Cayhat Eratiof Yesr- A woneseh lrepeline arad Fiaceinc Activitie Land purchased through issuance of $ of bonds Compute two cash flow ratios. (Round ratios to 2 decimal places, e.g. 0.62:1.) Current cash debt coverage ratio : 1 Cash debt coverage ratio :1 .

1. NOVAK INC. Statement of Cash Flows Cminflows trom Operiting Artivitien. Pat mectina 5
Derecistion fincesest Kere ase is Recteone facte lwable Adt Eash Prewides by teeritu Activeich
Sise of imsicd weent firsthate of Linel| Pert Cinco frowided by livoutive Aitioites Cavh Flaw
hoses Finascine Artiveies. bunce of Cannosision Pempint of Cimh Perrichidy Cady at sedininic
co yicar Cavh at Credel yf ar 5 Land purchased through issuance of $ of bonds Compute two
cash flow ratios. (Round ratios to 2 decimal places, e.g. 0.62 : 1 . Current cash debt coverage
ratio : 1 Cash debt coverage ratio :1 Statement of Cash Flows Cahn Tlowis froms Opeesting
Autimet es Wut lncartsa Adjeafoumits tor reconcile tect inkene foy Het Caral Pravided by
Oporatind Aetivitios Deprocitelion Lipense Culin an IJab af tivestindits Kerase in Aecount
focatratic Cash Flonas froen Ifreesting Actovities 5 trenen siap of insertrietis. Pirtiase of Land
Adst Carh Provided by Invectere Acthitice Canh flows trom Firareing futtiveles Fitiemont of
Nates Payabit hesumce of Comumen stock Poviment of Cash Cividends Adet Conh Used by
Frantint Actayeien. Nhe limerearge in Cash Cathat gedinnked of year Cayhat Eratiof Yesr- A
woneseh lrepeline arad Fiaceinc Activitie Land purchased through issuance of $ of bonds
Compute two cash flow ratios. (Round ratios to 2 decimal places, e.g. 0.62:1.) Current cash debt
coverage ratio : 1 Cash debt coverage ratio :1