Which financial statement reports the amounts of cash that the firm generated and distributed during a particular time period ? statement of retained earnings Income statement Statement of cash flows Balance sheet Which of these provide a forum in which demanders of funds raise funds by issuing new financial instruments , such as stocks and bonds ? Money markets Investment banks Primary markets Secondary markets The top part of Mars , Inc .’ s 2013 balance sheet is listed as follows ( in millions of dollars ). What are Mars , Inc .’ s current ratio , quick ratio , and cash ratio for 2013 ? 4.2 , 1.0 , 0.2 2.3333 , 0.5556 , 0.1111 10.5 , 6.0 , 1.0 0.1111 , 0.5556 , 0.2 Which of these ratios show the combined effects of liquidity , asset management , and debt management on the overall operation results of the firm ? Financial Profitability Coverage Liquidity As new capital budgeting projects arise , we must estimate __________. the cost of the stock being sold for the specific project when such projects will require cash flows the cost of the loan for the specific project the float costs for financing the project What ’ s the current yield of a 6 percent coupon corporate bond quoted at a price of 101.70 ?