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compute 2014 OCF( operating cash flow) 2014 2013 Cash 12 16 Short-term investments Accounts receivable Inventories Property, plant & equipment (net) Accounts payable Short-term debt

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compute 2014 OCF( operating cash flow)
2014 2013 Cash 12 16 Short-term investments Accounts receivable Inventories Property, plant & equipment (net) Accounts payable Short-term debt Accrued liabilities Long-term debt Common stock Retained earnings Net revenue Depreciation expense Interest Taxes Net income 9 68 368 320 553 416 927 874 50 31 100 60 149 131 662 580 130 130 768 715 3147 2851 115 92 88 65 78 81 256 124 (Round to the nearest whole dollar)

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