Q1. The RR Corporation had cash flow from operations of $20 million. RR purchased $5 million in equipment and sold $3 million of equipment during the period. Cash flows from financing were -$2 million. What is RR's free cash flow for the period?
A) $18. B) $20. C) $22.
Q2. The EP Corporation had cash flow from operations of $30 million. EP reported the following: In Millions | 2006 | 2007 | Property, Plant, and Equipment (gross) | $100 | $110 | Less accumulated depreciation | 60 | 65 | Property, Plant, and Equipment (net) | $40 | $45 |
What is EP's free cash flow for the period? A) $30 million. B) $20 million. C) $35 million.
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发表于 2009-1-17 13:55
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