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Given: OCF = $1,100,000 Net CapEx = $280,000 W.C. = $100,000 Net Income = $450,000 CF to SH = $500,000 Find: CF to Creditors Given:

Given: OCF = $1,100,000

Net CapEx = $280,000

W.C. = $100,000

Net Income = $450,000

CF to SH = $500,000

Find: CF to Creditors

Given: Taxes = $250,000

W.C. = $3,000,000

Net CapEx = $600,000

EBIT = $1,300,000

Depreciation = $500,000

Find: Operating Cash Flow

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