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2&3 Knickerdoodles, Inc. Sales COGS Interest Dividends Depreciation Cash Accounts receivables Current liabilities Inventory Long-term debt 2007 2008 S 740 S 785 430 460 35

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2&3
Knickerdoodles, Inc. Sales COGS Interest Dividends Depreciation Cash Accounts receivables Current liabilities Inventory Long-term debt 2007 2008 S 740 S 785 430 460 35 17 250 210 75 563 502 390 405 662 640 340 410 1,680 1,413 700 235 35% 35% 16 70 Net fixed assets Common stock Tax rate 2. What is the cash flow of the firm for 2008? See Knickerdoodles, Inc. above. A. $50 C. $297 E. $517 B. $247 D. $447 3. What is the cash flow to stockholders for 2008? See Knickerdoodles, Inc. above. A. $408 C. $452 E. $503 B. $417 D. $482

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