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Given the financial data for New Electronic World (NEW), compute the foloowing measures of cash flows for the NEW for the year eneded Dec 31,
Given the financial data for New Electronic World (NEW), compute the foloowing measures of cash flows for the NEW for the year eneded Dec 31, 2015
a) operating cash flow
b) free cash flow
(Please show all work)
| 2014 | 2015 | |
| depreciation | 3,000 | |
| EBIT | 30,000 | |
| taxes | 8,000 | |
| cash | 21,000 | 24,000 |
| AR | 39,000 | 45,000 |
| inventory | 27,000 | 30,000 |
| net fixed assets | 22,000 | 24,000 |
| AP | 25,000 | 30,000 |
| Notes payable | 50,000 | 40,000 |
| accruals | 1,000 | 2,000 |
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Options Futures And Other Derivatives
Authors: John C. Hull
7th Edition
0136015867, 9780136015864
