I was not given a cash amount for this problem. It just says that it has little cash on the balance sheet so I assume it is to be done without a cash amount.

3) In 2018, Chevelle Company has sales of $39,500, cost of $18,400, and depreciation of $1,900 and interest expense of $1,400. Its tax rate is 35%. It has a stock market value of $250,000 and debt borrowing of $100,000. It has little cash on balance sheet and pays a dividend of $3,470 in 2018. a) Construct an income statement; b) What's the retained earnings? c) What's its EBITDA? d) What's its Enterprise Value (EV)? e) What's its EV /EBITDA valuation? 4) For the year 2018, Chevelle Company's net working capital increased by $2,000, and capital expenditure was $4,000. a) Calculate the operating cash flow (OCF) b) What is the company's CFFA