Corporate Management

Manufacturing Company Inc
Cash Flow Summary for the Year 2007 (doll.)
Operating Income
+Depreciation
Gross Operating Cash Flow
+/- Decrease/Increase Receivables
+/- Decrease/Increase in Inventory
+/- Increase/Decrease Accounts Payable and Accruals
Net operating Cash Flow
Financial Obligations
Current Portion of Long-term Debt
Interest Expense
Dividends
Cash After Debt/Dividend Payment
Investment Decisions:
+/- Tax Credit/Tax Paid
- Net Fixed Expense
…