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Author: ohwell Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 609  
Subject: Rule Maker Essentials Spreadsheet Questions Date: 3/18/2002 9:33 PM
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I am trying to complete the RM Essentials Spreadsheet for Linear Technologies (LLTC). I have a couple of questions on trying to get the correct numbers.

How do I find the Prior year sales? I am not sure I have the correct numbers for the short-term debt.

I used the Q2-2001 12-31-01 numbers from the quote board.

I would like to see if someone could help me verify the numbers for the spreadsheet.

Income Statement:
Sales: 121.27
Prior Year Sales: ??
Cost of Godds Sold: 36.13
Net Income: 45.97

Balance Sheet:
Cash & Equivalents: 171.60
Current Assets: 1,695.11
Current-Liabilities: 177.17
Short-term debt: 0
Long-term debt: 0

Cash Flow Statement:
Operating Cash Flow: 112.57
Capital Expenditures: 14.08

Any help would be appreciated.

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