Your company is evaluating an investment project. What is the relevant operating cash flow for a year for the project given the following information. All the figures below are for the year. Note that some items might not be needed.

Accounts Receivable: $26,000

Cost of Goods Sold: 61% of Sales

Depreciation Expense: $72,000

Interest Expense: $41,000

Sales: $293,000

Tax Rate: 30%

Current Assets: $146,000

a.

85334.76

b.

75175.86

c.

80255.31

d.

101589.00

e.

90414.21

f.

96509.55