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calculate the following based on the numbers provided, Net Profit Margin, Asset Turnover Ratio, Financial Leverage

Cash from Operations

Net Profit $$(239,553)$

Depreciation $$50,500$

Decrease $($Increase$)$ in Inventory $$(5,440)$

Decrease $($Increase$)$ in Receivables $$162,621$

Increase $($Decrease$)$ in Payables $$(14,999)$

Net Cash from Operations $$(46,871)$

Investment Activities

Aircraft Purchase $$0$

Facilities$/$Equipment $$0$

Investment Maturing $$0$

Investment Purchased $$(750,000)$

Net Investment $$(750,000)$

Financing Activities

Loan Payments $$(280,949)$

Loan Proceeds $$0$

Sales of Stock $$0$

Dividends Paid $$0$

Overdraft Loan $$0$

Net Financing $$(280,949)$

Net Increase $($Decrease$)$ in Cash $$(1,077,820)$

Cash $$487,825$ Accounts Payable $$1,487,983$

Short$-$term Investment $$750,000$ Short$-$term Loans $$0$

Accounts Receivable $$2,267,935$ Total Current Liabilities $$1,487,983$

Parts Inventory $$130,432$

Total Current Assets $$3,636,192$ Long$-$term Loans $$2,054,615$

Total Liabilities $$3,542,598$

Aircraft Cost $$2,600,000$

Less Depreciation $$819,000$

Net Aircraft $$1,781,000$ Common Stock $$2,250,000$

Facilities$/$Equipment$-$Net $$135,000$ Retained Earnings $$(240,407)$

Total Fixed Assets $$1,916,000$ Total Equity $$2,009,593$

Total Assets $$5,552,192$ Total Liabilities & Equity $$5,552,191$

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