During the year, Belyk Paving Co. had sales of $2,335,000. Cost of goods sold, administrative and selling expenses, and depreciation expense were $1,305,000, $575,000, and $432,000, respectively. In addition, the company had an interest expense of $257,000 and a tax rate of 24 percent. (Ignore any tax loss or carryforward provision and assume interest expense is fully deductible.)

net income:

operating cash flow: