1) Operating cash flow for Pretium Gold is equal to:

a. $4,096

b. $6,400

c. $5,966

d. $5,400

2) Net capital spending for Pretium Gold is equal to:

a. $2,800

b. $3,200

c. $12,400

d. $4,000

e. None of the above are true.

3) The cash flow to the shareholders for Pretium Gold is equal to:

a. $600

b. $1,000

c. $752

d. $1,100

4) The cash flow to the bondholders for Pretium Gold is equal to:

a. $0

b. -$400

c. -$100

d. -$500

Income Statement Pretium Gold Corp. For the period January 1 - December 31, 2016 Revenues $24,400 Cost of Goods Sold $18,000 Gross Margin $6,400 Depreciation expense $2,000 EBIT $4,400 Interest 400 Income Tax $1,000 Net Income $3,000 Dividends Paid $1,200 Retained Earnings $1,800 Balance Sheet Pretium Gold Corp. December 31, 2016 2016 2015 2016 2015 Current Assets $6,200 $4,000 Current Liabilities $3,600 $3,000 Long Term Debt $4,500 $4,000 Net Fixed Assets $16,800 $16,000 Owner's Equity Common Stock 1,100 1,000 Retained Earnings $13,800 $12,000 Total Assets $23,000 $20,000 Total Liabilities & O.E. | $23,000 $20,000