Based on the following information from Ouyang Inc., how much is the operating cash flow for the
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Based on the following information from Ouyang Inc., how much is the operating cash flow for the year 2013? Table: Ouyang Inc. Operating Cash Flow
Income Statement Item | Year Ended 12/31/2012 | Year Ended 12/31/2013 | Change |
Net income | | $30 | |
Depreciation | | 5 | |
Balance sheet item | 12/31/2012 | 12/31/2013 | Change |
Accounts Receivable (A/R) | $24 | $28 | $4 |
Inventory | 15 | 12 | -3 |
Accounts Payable (A/P) | 17 | 7 | -10 |
35 |
| 32 |
| 30 |
| 28 |
| 24 |
Related Book For
Fundamentals of Corporate Finance
ISBN: 978-1118845899
3rd edition
Authors: Robert Parrino, David S. Kidwell, Thomas W. Bates
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