What Is the Operating Cash Flow, Given the Following Information

question 101

Multiple Choice

What is the operating cash flow, given the following information?
$\begin{array}{lrr} \text { Net income } &\$745\\ \text {Depreciation } &\$85\\ \text { Issuance of new stock } &\$35\\ \text { Repayment of debt} &\$35\\ \text { Sale of old equipment} &\$50\\ \text {Purchase of new equipment } &\$85\\ \text { Dividend payments} &\$80\\ \text {Interest payments } &\$90\\\end{array}$

• A)$530
• B)$675
• C)$780
• D)$830
• E)$890

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Definitions:

Cultural Intelligence

The ability to relate and work effectively across cultures.

Emotional Intelligence

The capacity to be aware of, control, and express one's emotions, and to handle interpersonal relationships judiciously and empathetically.

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The aspect of intelligence involved in the ability to think abstractly, reason quickly, and solve problems in novel situations, independent of acquired knowledge.

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