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Daimler Enterprises Reported Cash Flow from Operations of $312,000

question 63

Essay

Daimler Enterprises reported cash flow from operations of $312,000. The company made capital expenditures of $112,000 and paid dividends of $34,000.
Instructions
Compute free cash flow.


Definitions:

Loanable Funds

The market for borrowing and lending of capital, where savers supply funds to borrowers, usually at an interest rate.

Business Partnership

A legal form of business operation between two or more individuals who share management and profits.

Discount Rate

The interest rate charged to commercial banks and other depository institutions for loans received from the central bank.

Rate of Return

The gain or loss of an investment over a specified period, expressed as a percentage of the investment's initial cost.

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