公司理财 罗斯第十一版 英文 案例解答Corporate_Finance_11th_edition_Case_Solutions.docx

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Case SolutionsCorporate FinanceRoss, Westerfield, Jaffe, and Jordan11thedition10/20/2015Prepared by:Brad JordanUniversity of KentuckyJoe SmoliraBelmont UniversityCHAPTER2CASH FLOWS AT WARF COMPUTERSThe operating cash flow for the company is: (NOTE: All numbers are in thousands of dollars)OCF = EBIT + Depreciation – Current taxesOCF = $2,080 + 248 – 605OCF = $1,723To calculate the cash flow from assets, we need to find the capital spending and change in net working capital. The capital spending for the year was:Capital spending?Ending net fixed assets$3,601?– Beginning net fixed assets2,796?+ Depreciation248? Net capital spending$1,053And the change in net working capital was:?Change in net working capital?Ending NWC$1,135?– Beginning NWC914? Change in NWC$221So, the cash flow from assets w

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