During the year, the Senbet Discount Tire Company had gross sales of $1.22 million. The company's cost of goods sold and sellingexpenses were $541,000 and $231,000, respectively. The company also had debt of $960,000, which carried an interest rate of 6 percent. Depreciation was $146,000. The tax rate was 40 percent.

net income?

operating cash flow?