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You are given the (partial) financial statements for Super Manu. Below. You also know that the firm paid out $1,000 in dividends and the marginal

  1. You are given the (partial) financial statements for Super Manu. Below. You also know that the firm paid out $1,000 in dividends and the marginal tax rate is 34%.

Super Manufacturing Co.

Income Statement 2012

Sales 38,900

COGS 24,600

Depreciation 1,700

Interest Expense 1,400

Balance Sheet Assets 2012 2011 Liab. 2012 2011

Current Assets: 9,200 8,700 Current Liab. 7,400 6,600

Fixed Assets: 13,900 14,300

What is the operating cash flow for the firm?

What is the change in net working capital?

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