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Galaxy Interiors 2010 and 2011 Balance Sheets (S in millions) Cash Accounts receivable Inventory Total Net fixed assets 2010 2011 S668$ 297 1,611 1.527 3.848

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Galaxy Interiors 2010 and 2011 Balance Sheets (S in millions) Cash Accounts receivable Inventory Total Net fixed assets 2010 2011 S668$ 297 1,611 1.527 3.848 2,947 $6.127 $14.772 17489 171107 Accounts payable Notes payable Total Long-term debt Common stock Retained earnings Total lib. & equity 2010 2011 $1,694 $ 1,532 2 500 $4,194 S 1,532 9,800 10,650 7,500 7,000 20122 2.595 $23,616 $21.878 Total assets $23.616 $21,878 Galaxy Interiors 2011 Income Statement is in millions) Net sales Cost of goods sold Depreciation Earnings before interest and taxes Interest paid Taxable income Less: Taxes Net Income $21,415 16,408 1.60 3,396 292 $ 2,114 740 $ 1,374 What is the operating cash flow for 2011 52.114 52.900 52.985 53.536 54267

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