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2017 2016 80,000 105,000 2,500 4,500 100,000 8,000 176.000 6,000 5,000 104.000 12,000 250,000 8,000 4.500 10,500 12,000 Common Stock Accrued Liability Long-term Debt Account

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2017 2016 80,000 105,000 2,500 4,500 100,000 8,000 176.000 6,000 5,000 104.000 12,000 250,000 8,000 4.500 10,500 12,000 Common Stock Accrued Liability Long-term Debt Account Receivable Sales Interest Paid Depreciation Other Operating Expenses Inventory Account Payable Cost of Goods Sold Taxes Prepaid Expenses Net Fixed Assets Retained Earnings (Balance-sheet) 10,700 5,600 100,000 20,850 500 198.450 14,000 7,200 70,000 33,450 3,450 234,800 24,000 38,000 What is the amount of OCF (operating cash flow) in 2017? (10 Points) A. $123,450 B. $134,550 C.$130,050 D. $145,250 E. 125,550 O QUESTION 2 An increase in Accrued Liability is (5 Points) No change in cash. O A decrease in PP&E. O A use of cash. A source of cash

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