Kiba enterprises has an operating cash flow of 78460


Kiba Enterprises has an operating cash flow of $78,460, depreciation expense of $8,960, and taxes paid of $21,590. A partial listing of its balance sheet accounts is as follows:

Beginning Balance Ending Balance

Current Assets 141680 138509

Net Fixed Assets 687810 703411

Current Liablities 87340 91516

Long Term Debt 267000 248000

What is the amount of the cash flow from assets?

 

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Financial Management: Kiba enterprises has an operating cash flow of 78460
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