d) Calculate the Net Cash Flow from operating income.

e) Calculate the Net Capital Cash Flow

f) Calculate the Net Present Value

Information to Solve Question:

d) Calculate the Net Cash Flow from operating income. [3 point CASH FLOWS CASH FLOWS Operating Revenue Cash Expenses Oper. Income before Depreciation Oper. Income Interest expense Pretax Net Income Income taxes 2 TOTAL 2 3 4 8 10 Investment Tax Credit Net Income AT 12 Depreciation e) Calculate the Net Capital Cash Flow. [3 point 13 14a 14b Non-depreciable capital 14C 15 16 17 Net Capital Cash Flow Principal Repayment Depreciable Capital Loan Proceeds Capital Gains/Losses Working Capital d) Calculate the Net Cash Flow from operating income. [3 point CASH FLOWS CASH FLOWS Operating Revenue Cash Expenses Oper. Income before Depreciation Oper. Income Interest expense Pretax Net Income Income taxes 2 TOTAL 2 3 4 8 10 Investment Tax Credit Net Income AT 12 Depreciation e) Calculate the Net Capital Cash Flow. [3 point 13 14a 14b Non-depreciable capital 14C 15 16 17 Net Capital Cash Flow Principal Repayment Depreciable Capital Loan Proceeds Capital Gains/Losses Working Capital