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revenues of $ 8 6 million, cash operating expenses of $ 2 8 million, and non - cash depreciation expense of $ 1 0 million

revenues of $86 million, cash operating expenses of $28 million, and non-cash depreciation expense of $10 million during the year. Also during the same year, the firm purchased $5 million of additional equipment while also increasing its working capital investment by $16 million. Additionally, the firm had $10 million in interest expense. The tax rate for Acme is 25%.

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