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Sales Revenue 54670000 Cash Operating Costs 47562900 Depreciation 3513000 Total Operating Costs 51075900 Operating Income EBIT 3594100 Interest Expenses 623000 Taxable Income 2971100 Taxes 1188440

Sales Revenue 54670000

Cash Operating Costs 47562900

Depreciation 3513000

Total Operating Costs 51075900

Operating Income EBIT 3594100

Interest Expenses 623000

Taxable Income 2971100

Taxes 1188440

Deferred Income 171500

Net Income 1611160

Using a Cash flow statement for the year, Explain how Greg would sum up the companys cash position?

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