TUHL UIHISt 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? AJ (Estimated time allowance: 21 minutes) Use the financial statements of a company to answer the 4 questions that follow it. When answering the questions (filling in the blanks), 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 Sales Revenues Cost of goods sold Fixed costs Selling, general, and administrative expenses Depreciation $100,000 52,000 14,500 28,250 500 *** Tax rate 20% $1,000 Interests paid in 2016 (D2L) - Ch 2 Time Left:0:51:05 Bintou Cisse: Attempt 1 3,000 5,000 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 2,000 Notes payable 4,000 Accounts payable 7,000 Total current liabilities Long-term debt 65,000 Total Liabilities 5,000 OWNERS' EQUITY 60,000 Retained earnings (1) 0 Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 13,000 21,000 22,000 30,000 52,000 TOTAL ASSETS ASSETS Current Assets Cash Accounts receivable Inventories Total want assets Partial Balance Sheet 12/31/2016 LIABILITIES Current Liabilities 3,000 Notes payable 5,000 Accounts payable 8.000 Total current liabilities Long-term debt 4,000 8.000 TOTAL ASSETS 4,000 8,000 ASSETS Current Assets Cash Accounts receivable Inventories Total current assets Gross Fixed assets Accumulated depreciation Net Fixed Assets Intangible assets Partial Balance Sheet 12/31/2016 LIABILITIES Current Liabilities 3,000 Notes payable 5,000 Accounts payable 8.000 Total current liabilities Long-term debt 70,000 Total liabilities OWNERS' EQUITY 64,500 Retained earnings 0 Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 26,100 30.000 54,400 TOTAL ASSETS 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