a) What is the change in the net working capital from 2007 to 2008? b) What is t

Question

a) What is the change in the net working capital from 2007 to 2008?

b) What is the amount of the non-cash expenses for 2008?

c) What is the amount of the net capital spending for 2008?

d) What is the operating cash flow for 2008?

e) What is the cash flow of the firm for 2008?

a) What is the change in the net working capital from 2007 to 2008? b) What is the amount of the non-cash expenses for 2008? c) What is the amount of the net capital spending for 2008? d) What is the operating cash flow for 2008? e) What is the cash flow of the firm for 2008?

Explanation / Answer

a) Change in net working capital from 2007 to 2008= ($7,310 - $2,570)-($6,225 - $2,820) = $1335

b) the amount of the non-cash expenses for 2008 is depeciation = $1370

c) the amount of the net capital spending for 2008 = 10670-10960 + dep(2008)= $1080

d) Operating cash flow = ebit + dep = $3300

e)Cash flow of the firm =net income + dep = 845+1370 = $2215

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