Finance Final.txt

 EBIT - TAXES + DEP

OCF - change in Net Capital (CA - CL)yr2 - (CA - CL)yr1 - (NFA)yr2 - (NFA)yr1 + Dep

 dividends - (change in stock) + interest - (change in fixed liabilities)

-[(change in CA) - (change in CL)] - [(change in net fixed assets) + dep]

div plus change in stocks and surplus

Interest + change in long term liabilities difference in two years

OCF+ICF+ sh cf + credit cf

EBIT-interest * tax rate

ebit - interest-taxes) *dividend rate