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Given the following calculate OPERATING CASH FLOW (OCF)for 2018 and calculate GROSS INVESTMENT in Fixed Assets for 2018 2018 $5,200 $4,000 $200 $1000 $100 $270

Given the following calculate OPERATING CASH FLOW (OCF)for 2018 and calculate GROSS INVESTMENT in Fixed Assets for 2018 image text in transcribed
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2018 $5,200 $4,000 $200 $1000 $100 $270 $630 $270 DALSA CORPORATION: INCOME STATEMENTS FOR YEAR ENDING DECEMBER 31 (MILLIONS OF DOLLARS) Net Sales Operating costs (Cost of Goods Sold) Depreciation Earnings before interest and taxes (EBIT) Interest Taxes (30%) Net income available to common stockholders Dividends DALSA CORPORATION: BALANCE SHEETS FOR YEAR ENDING DECEMBER 31 (MILLIONS OF DOLLARS) Assets: 2017 Cash Marketable Securities Accounts receivable 500 Inventories 600 Total current assets 1,180 Net Plant and Equipment 820 Total assets 2.000 $40 $600 $550 $1,200 $965 $2.165 Liabilities and Equity: Accounts payable Notes payable Accruals Total current liabilities Long-term debt (bonds) Total debt 300 160 200 660 $350 $200 $220 $770 $450 $1,220 450 1,110 060 450 5770 $450 $1,220 1,110 Total current liabilities Long-term debt (bonds) Total debt Preferred Stock Common stock (200 million shares) Retained earnings Total common equity Total liabilities and owners' equity SO 265 890 2.000 $260 $685 $945 $2.165 O $700 million None of the answers is correct $500 million $830 million $900 million

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