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Total cash flow-elmdale enterprises

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Elmdale Enterprises is deciding whether to expand its production facilities. Although long-term cash flows are difficult to estimate, management has projected the following cash flows for the first two years (in millions of dollars):

Yr 1 Yr 2

-Revenues 125 160
-COGS and operating exp other than depr 40 60
-Depreciation 25 36
-Increase in net working capital 5 8
-Capital expenditures 30 40
-Marginal corporate tax rate 35% 35%

What are the total cash flow for this project for the first two years?

Reference no: EM132664239

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