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Calculate Cabana Co Net Operating Cash Flow

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Reference no: EM132915839

Question - Using the information below, calculate Cabana Co.'s Net Operating Cash Flow for 2017. It is not necessary to produce a complete Statement of Cash Flows - only Net Operating Cash Flow is required.

 

2016

2017

Net Income

$100,000

$110,000

Accounts Receivable

80,000

70,000

Accounts Payable

15,000

30,000

Prepaid Expenses

5,000

7,000

Inventory

20,000

30,000

Unearned Revenue

5,000

1,000

PP&E

200,000

220,000

Depreciation Expense

20,000

25,000

Reference no: EM132915839

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