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Sales = $18,000 COGS = $11,000 PPE = $80,000 Cash = $2,500 A/C Rec= $4,500 Inventory= $6,200 Interest = $560 Tax rate = 25% Operating

Sales = $18,000
COGS = $11,000
PPE = $80,000
Cash = $2,500
A/C Rec= $4,500
Inventory= $6,200
Interest = $560
Tax rate = 25%
Operating expenses= $3,500

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