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4) Assume the following: Cash Flow From Assets Minus $20; Interest expense - $3; Dividends-$5, and the repurchased $5 worth of outstanding stock. According to

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4) Assume the following: Cash Flow From Assets Minus $20; Interest expense - $3; Dividends-$5, and the repurchased $5 worth of outstanding stock. According to the Cash Flow Identity, this firmits total debt by A) reduced, $33 B) increased, $7 C) reduced, S7 D) increased,; $33 5) Cash and Equivalents $6,000; Accounts Receivable $13,000; Accounts Payable- $8,000, Short-Term Debt $1,200; Inventories $7,000; Other Current Liabilities $5,000; and Other Current Assets $3,000. What is Net Working Capital? s14,800 B)-$7,800 C) $2,000 D)-$14,800 6) Revenue is $75,000, CoGS is $7,500, SGA is $13,500, depreciation expense is $12,000. Assume no interest expense and a tax rate of 40%. What is operating cash flow (OCF)? $37,200 B) $24,000 C) $20,400 D) $25,200

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