Question: Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 12 16 Short-term investments Accounts receivable Inventories Property, plant & equipment

Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 12 16 Short-term investments Accounts receivable Inventories Property, plant & equipment (net) Accounts payable Short-term debt Accrued liabilities Long-term debt Common stock Retained earnings Net revenue Depreciation expense Interest Taxes Net income 9 68 368 320 553 416 927 874 50 31 100 60 149 131 662 580 130 130 768 715 3147 2851 115 92 88 65 78 81 256 124

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