1) Archer Company has total sales of $397,000, costs are$284,000, and depreciation is $35,200. The tax rate is 25 percent.The firm does not have any interest expense. What is the operatingcash flow?
| | $97,415 |
| | $93,970 |
| | $93,550 |
| | $92,890 |
| | $92,650 |
2)At the beginning of the year, Calpine, Inc. had current assetsof $863,000 and current liabilities of $827,000. At the end of theyear, the current assets are $978,000 and the current liabilitiesare $953,000. What is the change in net working capital?
| | -$35,000 |
| | $37,000 |
| | $25,000 |
| | -$58,000 |
| | -$11,000 |
3) Corning Company has total sales of $638,000, costs are$471,000, and depreciation is $43,000. The tax rate is 25 percent.The interest expense is $35,000. What is the operating cashflow?
| | $144,750 |
| | $137,800 |
| | $129,500 |
| | $133,750 |
| | $152,450 |
4)Dole Food had beginning net fixed assets of $486,000 andending net fixed assets of $501,000. Assets valued at $42,000 weresold during the year. Depreciation was $35,800. What is the amountof net capital spending?
| | $42,600 |
| | $45,800 |
| | $47,200 |
| | $50,800 |
| | $53,400 |
5)At the beginning of the year, long-term debt of Healthnet is$595,000 and total debt is $647,000. At the end of the year,long-term debt is $619,000 and total debt is $682,000. The interestpaid is $30,100. What is the amount of the cash flow tocreditors?
| | $7,300 |
| | -$5,400 |
| | $6,100 |
| | -$6,500 |
| | $5,200 |
