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2013 2014 $198,500 Sales Interest paid Long-term debt Owners equity Depreciation Accounts receivable Other costs Inventory Accounts payable Cost of goods sold Cash Taxes $312,400

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2013 2014 $198,500 Sales Interest paid Long-term debt Owners equity Depreciation Accounts receivable Other costs Inventory Accounts payable Cost of goods sold Cash Taxes $312,400 18,720 225,000 134,600 21,600 15,600 32,400 36,800 12,800 186,200 36,500 18,200 16,480 187,000 128,700 20,200 18,900 27,100 32,800 21,900 128,300 12,700 1,000 What is the operating cash flow for 2014? 1) $21,900 2) $26,700 3) $42.100 4) $48.300 MacBook Pro 2 3 4 5 6

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