Case Link Question (7) Directions: Click the Worksheet Link above and follow the worksheet instructions to make the calculations in the top section of the Quick Cash Flow Worksheet to answer this question: Business Cs net profit is $24,176, depreciation is $42,798, and its working investment need (the total of accounts receivable and inventory, less accounts payable and accrued expenses) decreased $9,782. It paid $32,100 for new fixed assets and paid its owners $10,000 in dividends. It paid the current portion of long-term debt of $7,500. Enter all uses of cash in parentheses. Using the Quick Cash Flow method, what amount of cash is available for OTHER debt repayment (the line below prior year CPLTD)? $7,592 $25,760 $27,156 O $47,156 Mark for review Submit Quick Cash Flow Worksheet-Blank Quick Cash Flow (in $000s) Company Name Net profit Plus: Depreciation, amortization expense Plus (or less): 4 Working investment Equals Cash after operating cycle Plus (or less). A Gross foxed assets Equals: Cash after capital investment cycle Less: Dividends declared Equals: Cash available for all debt repayment Less: Current portion long-term debt (prior year) Equals: Cash available for other debt repayment BEGINNING ENDING Change in working investment Accounts receivable (net) Plus: Inventory Less: Accounts payable Less: Accrued expenses Equals: Working investment BEGINNING ENDING Beginning working investment Less: Ending working investment Equals: A Working investment Change in working investment Accounts receivable (net) Plus: Inventory Less: Accounts payable Less: Accrued expenses Equals: Working investment Beginning working investment Less: Ending working investment Equals: A Working investment BEGINNING ENDING Change in working investment Accounts receivable (net) Plus: Inventory Less: Accounts payable Less Accrued expenses Equals: Working investment Beginning working investment Less Ending working investment Equals: A Working investment Are any changes in income taxes payable interest payable, prepaid expenses, investments, or miscellaneous other accounts large enough to distort quick cash flow