Sales: 17,000,000
COGS: 11,000,000
Gross Margin:
Admin Overhead: 2,500,000
EBITDA:
Depr & Amort: 780,000
EBIT:
Interest: 435,000
EBT:
Taxes: 731,200
Net Income:
Total Assets: 10,350,000
Total Interest-bearing Debt: 6,214,286
Total Current Liabilities: 500,014
Total Fixed Assets & IP: 7,500,000
GIVEN THE INFORMATION ABOVE, FIND:
1. Operating Cash Flow
2. Cash Flow From Assets [#18: Given that net Capital Spend is 250,000 and net increases to working capital is 100,000]