SAMPLE FINAL QUESTIONS Use the information below to answer questions 1-3: 2014 Balance Sheet 2015 250 Current liabilities 3,535 Long-term debt 2014 200 2.775 Current assets Net fixed assets 300 2015 250 2,135 1,250 2015 Income Statement Sales Costs Depreciation Interest expense 5,436 2,245 448 123 1. What is the operating cash flow (OCF) for 2015? Assume the tax rate is 35 percent. A. 5,436 2,274 3,191 2,743 6,007 E. 2. In 2015, the company purchased $1,158 in new fixed assets. What is the cash flow from assets for the year? A. 1,208 B. 966 1,166 D. 1,656 E. 3,482 3. During 2015, the company raised $1,240 in new long-term debt. What is the cash flow to creditors? -1,117 B. -762 123 D. 168 1,363