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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

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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 Income Statement year ending 2016 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 Interests paid in 2016 20% $500 2,000 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 12/31/2015 LIABILITIES Current Liabilities 3,000 Notes payable 3,000 Accounts payable 8.000 Total current liabilities Long-term debt 80,000 Total Liabilities 10,000 OWNERS' EQUITY 70,000 Retained eamings (1) 0 Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 22.000 32,000 2,000 50,000 122,000 TOTAL ASSETS 1,000 6,800 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 1,000 Notes payable 5,000 Accounts payable 3.000 Total current liabilities Long-term debt 90,000 Total liabilities OWNERS' EQUITY 79,000 Retained earnings ol Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 35,600 50,000 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 1. What is the Operating Cash Flow (OCF) for 2016? 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

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