What is the year 1 operating cash flow

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As a member of Midwest Corporation's financial staff, you must estimate the Year 1 operating cash flow for a proposed project with the following data. What is the Year 1 operating cash flow?

Sales Revenues, each year          $35,000

Depreciation                             $10,000

Other operating costs                 $17,000

Interest Expense                        $4,000

Tax Rate                                   $35.0%

 

Reference no: EM13272187

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