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Q3: How much is NOWC at thee end of year 2002? ________ 2001? ___________
Q7: How much is free cash flow (FCF) for the firm in year 2002? _______________
1
Balance
Balance
Liabilitie
Cash
A/R
Income
Accts payabl
Inventories
2
Statem
Earning
Stateme
(2002)
Balance
earnin
OPERATING
Add
Net incom
3
FCF == NOPAT – Net capital investment
Q3: How much is NOWC at thee end of year 2002? ________ 2001? ___________
How much is operating capital at the end of year 2002? =913042+939790=$ 1, 852, 832
2001? =842, 400+344, 800=$1,187,200
Q6: How much is operating cash flow (OCF) in 2002? = -78568.8+116960= $ 38,391.2
Q7: How much is free cash flow (FCF) for the firm in year 2002? _______________