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  1. business
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  3. q1. sales cogs interest dep cash a/r cl inventory

Q1. SALES COGS INTEREST DEP CASH A/R CL INVENTORY LONGTERM DEBT NET FIXED ASSETS COMMON...

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Q1. SALES COGS INTEREST DEP CASH A/R CL INVENTORY LONGTERM DEBT NET FIXED ASSETS COMMON STOCK TAXES 2005 5000 3000 300 150 200 1000 800 1400 2006 6000 4000 200 120 300 1100 1000 1500 2000 1000 4000 4100 1800 500 1900 600 a. b. What is the net working capital for 2006 What is the change in net working capital from 2005 to 2006? What is the net capital spending for 2006? d. What is the operating cash flow for 2006? C. e. What is the cash flow from assets for 2006? Cash flow from assets = Operating cash flow- Net capital spending- Change in net working capital 2. AWAL has sales of $500,000, costs of $200,000, depreciation expense of $30,000, interest expense of $15,000, and a tax rate of 32 percent. The firm paid $40,000 in cash dividends. What is the addition to retained earnings

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