Question
The One Cafe has an operating cash flow of $78,460, a depreciation expense of $8,960, and taxes paid of $21,590. What is the amount of the cash flow from assets? A partial balance sheet is as follows:
Beginning Balance Ending Balance
Current assets $141,680 $138,509
Net fixed assets $687,810 $703,411
Current liabilities $87,340 $91,516
Long-term debt $267,000 $248,000
Beginning Balance Ending Balance
Current assets $141,680 $138,509
Net fixed assets $687,810 $703,411
Current liabilities $87,340 $91,516
Long-term debt $267,000 $248,000
Answers
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