财务管理基础-财务报表, 现金流和税务(PPT 41)
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点击下载公司扩展对它的净现金流和营运资金流会有什么样的影响?
NCF01 = NI + DEP = -$519,936 + $116,960
= -$402,976.
NCF00 = $87,960 + $18,900 = $106,860.
OCF01 = NOPAT + DEP
= -$414,336 + $116,960
= -$297,376.
OCF00 = $125,460 + $18,900
= $144,360.
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