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2017 2018 Sales $ 2,900 3,300 COGS 2,030 2,310 Interest 410 420 Dividends 56 79 Depreciation 290 330 Cash 250 150 Receivables 242 412 Current

2017 2018

Sales $ 2,900 3,300

COGS 2,030 2,310

Interest 410 420

Dividends 56 79

Depreciation 290 330

Cash 250 150

Receivables 242 412

Current liabilities 900 1,100

Inventory 1,015 900

Long-term debt 3,200 3,100

Net fixed assets 6,000 5,700

Retained earnings 1,050 ?

Tax rate 34% 34%

Given the above information, what is the operating cash flow and retained earnings balance for 2018?

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