See 34+ pages what is the operating cash flow for 2011 explanation in PDF format. What is the operating cash flow for 2011. Operating cash flow 6423 - 4109 - 122 122 - 670 1644 Net capital spending 4123 4006 122 239 Change in net working capital 313 1162 1521 1051 - 250 1092 1495 717 -175 Cash flow from assets 1644 239 - -175 1580. Operating cash flow is different than a firms free cash flow FCF or net income which includes the depreciation of assets. Check also: what and what is the operating cash flow for 2011 Answer to What is the operating cash flow for 2011.
The depreciation expense was 47 and dividends were paid in the amount of 25. 2010 2011 Accounts payable 2720 2570 Notes payable 100 0 Total 2820 2570 Long -term debt 7875 8100 Common stock 5000 5250 Retained earnings 1490 2060 Total liab.
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Topic: Operating cash flow OCF also known as cash flow from operations is the total amount of cash generated by a firm during a given period from its core business activities. Basic Ine Statement Template Fresh 11 In E Statement Examples Sample Example Format Ine Statement Statement Template Financial Statement What Is The Operating Cash Flow For 2011 |
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4267 Change in net working capital 4771 - 1532 - 6127 - 4194 1306 Net capital spending 17107 -.
What is the operating cash flow for 2011. 18000 00 Net capital spending 2600000 - 2200000 900000 1300000 AACSB. The detailed operating cash flow formula is. Equity 17185 17980 What is the operating cash flow for 2011. Accounts payables decreased by 13 accounts receivables increased by 28 inventory decreased by 14 and net fixed assets decreased by 8. What is the operating cash flow for 2011.
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