Answer:
Based on information provided the only line item that falls in the Operating Cash Flow is Reduction in Net Working Cash Flow. Capital Spend comes under Investing Cash Flow. Debt, Interest payment, Dividend payment and capital surplus come under Financing Cash flow.
A reduction in net cash flow increases the cash flow for the company. Thus the OCF equals +$94,300 for the company.
Step-by-step explanation:
Linear, decrease by 2 for every decrease of x.
There's no equation to solve, until you tell us
what that expression is equal to.