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1. Cash $107,900 Accounts Receivable 269,420 Inventory 444,771 Fixed Assets (Net of Depreciation) 961,680 Accounts Payable 220,431 Notes Payable 330,885 Accruals 106,925 Long Term Debt

1. Cash $107,900

Accounts Receivable 269,420

Inventory 444,771

Fixed Assets (Net of Depreciation) 961,680

Accounts Payable 220,431

Notes Payable 330,885

Accruals 106,925

Long Term Debt 350,289

Based on the data above what is the company's Net Operating Working Capital? Don't enter the dollar sign.

2. Depreciation $86,508

Capital Expenditures 450,413

Net Operating Working Capital Year 1 992,570

Net Operating Working Capital Year 2 1,136,872

Earnings Before Interest and Tax 384,857

Company's Tax Rate 24%

Based on the data above: What is the company's Free Cash Flow? Don't enter a dollar sign. Show pennies in your answer e.g. 9999.99.

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