Bi-Lo Traders is considering a project that will produce sales of $40,200 and have costs of $23,300. Taxes will be $4,100 and the depreciation expense will be $2,350. An initial cash outlay of $1,900 is required for net working capital. What is the project's operating cash flow

$10,900

Explanation:

Cash Flow from operating activities cash generated from to day to day activities of the business. All the cash flows needed to operate the business smoothly.

Operating Cash flow = Net Income + Non cash Expenses - Oulay in Working capital

Operating Cash flow = $10,450 + $2,350 - $1,900 = $10,900

Net Income

Sales              $40,200

Costs             ($23,300)

Gross Income$16,900

Depreciation ($2,350)

Tax                 ($4,100)

Net Income    $10,450

urban company reports the following information regarding its production cost: units produced 37,000 units direct labor $ 30 per unit direct materials $ 35 per unit variable overhead $ 237,000 in total fixed overhead $ 127,000 in total

answer; niosh, the national institute for occupational safety and health;