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.
(1, -3) can be removed so that the resulting graph represents a function. A relation from a set X to a set Y is called a function if each element of X is related to exactly one element in Y
