Question: Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 14 20 Short-term investments 6 68 Accounts receivable 365 320 Inventories

Use the data below to compute 2014 OCF (Operating Cash Flow):

2014 2013

Cash

14 20
Short-term investments 6 68
Accounts receivable 365 320
Inventories 551 416
Property, plant & equipment (net) 928 873
Accounts payable 48 32
Short-term debt 100 61
Accrued liabilities 147 133
Long-term debt 662 580
Common stock 130 130
Retained earnings 770 714
Net revenue 3144 2853
Depreciation expense 114 93
Interest 90 65
Taxes 80 81
Net income 256 124

(Round to the nearest whole dollar)- ans should be 439

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