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--------------------------------- 2017 -- 2018 Cash 3,000 835,313 Accounts Receivable 3,000 3,300 Inventory 10,000 11,000 Prepaid Assets 2,000 2,200 Other Assets 6,000 6,600 Total Current Assets

--------------------------------- 2017 -- 2018

Cash 3,000 835,313
Accounts Receivable 3,000 3,300
Inventory 10,000 11,000
Prepaid Assets 2,000 2,200
Other Assets 6,000 6,600
Total Current Assets 24,000 858,413
Net PPE 50,000 36,000
Intangibles 4,000 4,000
Total Assets 78,000 898,413
Accounts Payable 6,000 6,600
Salary Payable 10,000 11,000
Notes Payable 9,000 9,000
Total Current Liabilities 25,000 26,600
Long-Term Debt 50,000 50,000
Total Liabilities 75,000 76,600
Common Stock 30,000 30,000
Retained Earnings -27,000 791,813
total equity 3,000 821,813
2018
Sales 2,173,000
COGS 456,330
Gross Profit 1,716,670
SG&A 19,000
Other Operating Expenses 13,000
Depreciation 5,000
Interest 5,034
Taxes 611,242
Net Income 1,063,394
dividends 244,581

Calculate Operating Cash Flow (OCF).

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