1. What is the net effect on a firms total cash flow of a 30,000 increase in inventory, 8,000 decrease in accounts recievalble, 40,000 increase in machinery, and a 15,000 increase in short term notes payable?
2. What is the future value of a $570 annuity payment over 7 years if the interest rates are 6 percent?
3. A bond that has a face value of $1,500 and coupon rate of 2.50% payable semi-annually was redeemable on July 1, 2021. Calculate the purchase price of the bond on February 10, 2015 when the yield was 3.25% compounded semi-annually.