Submitted by madnotes on May 15, 2008

• Category: Business
• Words: 425
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a) For the period 2001-2005, estimate annually:
i) Operating cash flow;
Operating Cash Flow = Net Income + Depreciation
2001 2002 2003 2004 2005

Operating Cash Flow 2.552.167 2.683.709 2.822.667 2.965.381 3.115.989

ii) Working capital needs and changes in working capital needs;
Working Capital Needs = Inventory + Accounts Receivable – Accounts Payable
Working Capital Needs 7.599.338 7.897.638 8.208.861 8.553.206 8.884.320
Change in WCN n/d 298.300 311.223 344.345 331.114

iii) Gross and net fixed assets;
Net Fixed Assets = Gross Fixed Assets – Cumulative depreciation
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