What are Net Working Capital and Net Operating Working Capital for 2015 and 2016?

Does Cash Conversion Cycle (CCC) improve over the year for FIN460 Inc.?

What was the free cash flow in 2016 for FIN460.01 Inc.?

XHIBIT 81 SAMPLE BALANCE SHEET AS OF DECEMBER 3 ASSETS 2015 CHANGE 2016 $ 1,500,000 1000,000 500,000 CASH SHORT-TERM INVESTMENTS ACCOUNTS RECEIVABLE INVENTORY PREPAID EXPENSES TOTAL CURRENT ASSETS (200,000) 1,300,000 1,700,000 2,600,000 900,000 1,500,000 1,300,000 2,100,000 900,000 500,000 $8,000,000 6,800,000 1,200,000 900,000 200,000 700,000 9,000,000 1500,000 7,500,000 8,100,000 1,300,000 6,800,000 GROSS PROPERTY, PLANT&EQUIPMENT LESS: ACCUMULATED DEPRECIATION NET PROPERTY, PLANT & EQUIPMENT 500,000 INTANGIBLE ASSETS TOTAL ASSETS 500,000 16,000,000 $ 14,100,000 1,900,000 LIABILITIES AND SHAREHOLDERS' EQUITY 2016 2015 CHANGE ACCOUNTS PAYABLE SHORT-TERM NOTES PAYABLE TOTAL CURRENT LIABILITIES $ 1,600,000 400,000 500,000 $3,400,000 2,500,000 900,000 1,200,000 $ 1,800,000 LONG-TERM DEBT TOTAL LIABILITIES 3,500,000 7,300,0006,000,000 1,300,000 COMMON STOCK AT PAR VALUE PAID-IN CAPITAL RETAINED EARNINGS TOTAL EQUITY 600,000 8,700,000 8,100,000 $ 600,000 TOTAL LIABILITIES AND EQUITY s 16,000,000 14,100,000 1,900,000