TOTAL ASSETS otal owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 20.00 63,600 DO NOT use dollar signs, USE commas to separate thousands, DO NOT use parenthesis to denote negative numbers, USE the negative sign in front of first digit for negative numbers. Round to the nearest dollar. For example, if you obtain $200,436.75 then enter in the box: 200,437 1. What is the Operating Cash Flow (OCF) for 2016? A 2. What is the Net Capital Spending (NCS) for 2016? A 3. What is the change in Net Working Capital (NWC) for 2016? A/ 4. What is the Cash Flow From Assets (CFFA) for 2016? I dollar. For example, if you obtain $200,436.75 then enter in the box: 200,437 Sales Revenues Cost of goods sold Fixed costs Selling, general, and administrative expenses Depreciation $90,000 54,500 12,000 18,250 1,000 *** Tax rate 20% $500 Interests paid in 2016 BUV ASSETS Current Assets Cash Accounts receivable Inventories Total current assets Gross Fixed assets Accumulated depreciation Net Fixed assets Intangible assets Partial Balance Sheet 12/31/2015 LIABILITIES Current Liabilities 1,000 Notes payable 5,000 Accounts payable 5.000 Total current liabilities Long-term debt 90,000 Total Liabilities 10.000 OWNERS' EQUITY 80,000 Retained earnings 0 Common stock 1,000 6,800 22.000 29,800 11,200 50,000 61,200 TOTAL ASSETS TOTAL LIABILITIES & OWNER'S EQUITY ASSETS Current Assets Cash Accounts receivable Inventories Total current assets Gross Fixed assets Accumulated depreciation Net Fixed Assets Intangible assets 2,000 8.000 LIABILITIES Current Liabilities 3,000 Notes payable 3,000 Accounts payable 8.000 Total current liabilities Long-term debt 80,000 Total liabilities OWNERS' EQUITY 69,000 Retained earnings Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 19,400 0 50.000 63,600 TOTAL ASSETS