Net Working Capital = and a Sunk Cost is Incremental cash flow. Adjusted cash flows; money that was used in underwater maritime activities Current Liabilities - Current Assets; a cost that is imbeded in a project that cannot be easily determined Current Assets - Current Liabilities; money that has been spent and cannot be recouped sunk costs + Recaptured Depreciation; a cost associated with depreciation QUESTION 25 For a proposed project, a machine has an estimated installed cost, and basis, of $50,500 and would be depreciated straight line to $2,500 over 6 years. The machine is expected to produce $20,500 in cash revenue. The estimated expenses for the first year are as follows: Labor @ $7,500; utilities @ $5,700; production overhead @ $800; and interest @ $2,000. The company tax rate is 30%" What is the estimated Operating Cash Flow for the first year? $2,950.00 $4,350.00 $6,950.00 $9,050.00