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Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 14 20 Short-term investments 6 68 Accounts receivable 365 320 Inventories
Use the data below to compute 2014 OCF (Operating Cash Flow):
| 2014 | 2013 |
Cash | 14 | 20 |
Short-term investments | 6 | 68 |
Accounts receivable | 365 | 320 |
Inventories | 551 | 416 |
Property, plant & equipment (net) | 928 | 873 |
Accounts payable | 48 | 32 |
Short-term debt | 100 | 61 |
Accrued liabilities | 147 | 133 |
Long-term debt | 662 | 580 |
Common stock | 130 | 130 |
Retained earnings | 770 | 714 |
Net revenue | 3144 | 2853 |
Depreciation expense | 114 | 93 |
Interest | 90 | 65 |
Taxes | 80 | 81 |
Net income | 256 | 124 |
(Round to the nearest whole dollar)- ans should be 439
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