18新利网址多少 基礎-財務報表, 現金流和稅務（PPT 41）

公司擴展對它的淨現金流和營運資金流會有什麼樣的影響?
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.

..............................