|
New Town Industries
|
|
Tax rate 35%
|
2015
|
2014
|
|
Revenues
|
$42,629
|
$37,911
|
|
Cost of goods sold
|
23,704
|
24,832
|
|
Interest
|
1,230
|
1,584
|
|
Dividends
|
1,200
|
600
|
|
Depreciation
|
2,609
|
2,814
|
|
Administrative expenses
|
7,040
|
6,820
|
|
Cash
|
3,671
|
2,969
|
|
Inventory
|
3,968
|
4,503
|
|
Accounts payable
|
2,325
|
3,760
|
|
Long-term debt
|
19,105
|
25,900
|
|
Accounts receivable
|
4.601
|
5,318
|
|
Common stock
|
22,600
|
19,800
|
|
Net fixed assets
|
41,260
|
42,110
|
What is the operating cash flow for 2015?
Select One
a. $6.460
b. $9,069
c. $10,325
d. $3,753
e. $12,408