What is the yearly operating cash flow for the project? (round to 2 decimal places)

What is the terminal cash flow for the project? (round to 2 decimal places)

ABC Corporation has hired you to evaluate a new FOUR year project for the firm. The project will require the purchase of a $752,800.00 work cell. Further, it will cost the firm $56,600.00 to get the work cell delivered and installed. The work cell will be straight-line depreciated to zero with a 20-year useful life. The project will require new employees to be trained at a cost of $54,400.00. The project will also use a piece of equipment the firm already owns. The equipment has been fully depreciated, but has a market value of $6,400.00. Finally, the firm will invest $10,400.00 in net working capital to ensure the project has sufficient resources to be successful. The pro ect will generate annual sales o $913,000.00 with expenses estimated at 36 00% of sales. Net working ca 38.00% tal e e constant throughout ect. The a rate The work cell is estimated to have a market value of $486,000.00 at the end of the fourth year. The firm expects to reclaim 83.00% of the final NWC position. The cost of capital is 10.00%