Tax on Non Operating Income 0330 0380 Incr Non Deferred Tax Liability 0397 0456

Tax on non operating income 0330 0380 incr non

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-Tax on Non-Operating Income 0.330 0.380 -Incr. Non Deferred Tax Liability 0.397 0.456 =Operating Cash Taxes 3.526 4.050 Incremental Fixed Capital Total Fixed Capital Investment 2.500 2.700 -Depreciation 1.300 1.300 =Incremental Fixed Capital 1.200 1.400 Incremental Working Capital Cash 1.217 1.378 +Accounts Receivable 9.161 10.430 +Inventory 12.745 14.379 +Other Operating Current Assets 4.157 4.708 =Total Operating Current Assets 27.280 30.896 Accounts Payable 4.212 4.796 +Income Taxes Payable 0.313 0.357 +Other Operating Current Liabilities 0.911 1.037 =Total Operating Current Liabilities 5.436 6.190 Incremental Working Capital 2.683 2.862
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