Knickerdoodles, Inc. 2004 2005 Sales $ 740 $ 785 COGS 430 460 Interest 33 35 Div
ID: 2660515 • Letter: K
Question
Knickerdoodles, Inc.
2004 2005
Sales $ 740 $ 785
COGS 430 460
Interest 33 35
Dividends 16 17
Depreciation 250 210
Cash 70 75
Accounts receivables 563 502
Current liabilities 390 405
Inventory 662 640
Long-term debt 340 410
Net fixed assets 1,680 1,413
Common stock 700 235
Tax rate 35% 35%
What is the operating cash flow (NOPAT + depreciation) for 2005?