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9) Based on the following financial statements, calculate: a) Operating Cash Flow (OCF) b) Net Cash Flow (NCF) c) Net Operating Working Capital (NOWC) d)

9) Based on the following financial statements, calculate:

a) Operating Cash Flow (OCF)

b) Net Cash Flow (NCF)

c) Net Operating Working Capital (NOWC)

d) Net Operating Profit after Taxes (NOPAT)

e) Operating Capital

f) Net Investment

g) Gross Investment in Operating Capital

h) Free Cash Flow (FCF)

i) Cash Flow to Creditors

j) Cash Flow to Stockholders

k) Cash Flow from Assets

l) Prepare Statement of Cash Flows

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Balance Sheet as of June 30 ($ in millions) 2XX0 Liablties and equlty Current Assets $100$150 25 Cash unts payable $100$1 nts receivable 200 Notes payable Total Long-term debt 300 $300$35 $600$70 42 Fbced assets Common stock and paid-in 50 250 Retained earnings otal Total llabltles and equity 37 43 Net plant and equipment l assets $1,000$1,200 $1,000 $1 Income Statement ($ In millions) $2,000 1,400 70 530 Net sales Cost of goods sold Depreciation Earnings before Interest and taxes (EBIT) Interest Taxable Income (EBT) Taxes Net Income 400 136 Ition to Retalned earnings

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