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Cash Flow Analysis Cash Flow Analysis-Example 2 Current Accounts: 2011: CA 3,500 CL 1,200 2012: CA: 4,400 CL: 1,500 Fixed Assets+ Depreciation: 2011: NFA 3,100

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Cash Flow Analysis

Cash Flow Analysis-Example 2 Current Accounts: 2011: CA 3,500 CL 1,200 2012: CA: 4,400 CL: 1,500 Fixed Assets+ Depreciation: 2011: NFA 3,100 2012: NFA 3,400 Dep Exp 400 Long Term Debt and Equity 2011: LTD 3,950 CS 400 2012: LTD 4,000 CS-400 Income Statement: EBIT 2,000 Taxes 300 Interest Expense 350 Dividends 500 Questions: 1. Operating Cash Flow (OCFL 2. Net Capital Spending (NCS) 3. Change in Net Working Capital (ANWC) 4. Free Cash Flow (FCF) 5. Cash Flow to Creditors 6. Cash Flow to Equity 7. Cash Flow Identity

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