2. Knickerdoodles, Inc.
Sales COGS Interest Dividends Depreciation Cash Accounts receivables Current
liabilities
2004 $ 740 430 33 16 250 70 563 390
2005 $ 785 460 35 17 210 75 502 405
Inventory Long-term debt Net fixed assets Common stock Tax rate
2004 662 340 1,680 700 35%
2005 640 410 1,413 235 35%
What is the operating cash flow (NOPAT + depreciation) for 2005?
a) $143 b)$285 c)$325 d) $353 e)$365