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During 2014,the Operations of a Shipping Company Provided Net Cash $650,000 \$ 650,000

question 81

Essay

During 2014,the operations of a shipping company provided net cash flows of $600,000.The company made capital expenditures of $270,000 and paid dividends of $130,000.
A) Compute the company's free cash flow.
B) Compute the company's cash flow adequacy ratio assuming the average maturity value of its long term debt over the next five ye ars is $650,000 \$ 650,000 .


Definitions:

Dysuria

Painful or difficult urination, often indicating a urinary tract infection.

Anuria

The failure of the kidneys to produce urine, leading to a complete lack of urine output.

Enuresis

The clinical term for unconscious urination, commonly occurring in children during nighttime.

Micturition

The process of urination, or the act of expelling urine from the bladder.

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