Based on this information, what is total cash flow for the year? We can first just mechanically apply what we have been discussing to come up with the answer. Operating cash flow in this particular case is the same as EBIT because there are no taxes or depreciation and thus it equals $190. Also, notice that net working capital actually declined by $25. This just means that $25 was freed up during the year. There was no capital spending, so the total cash flow for the year is:

Total cash flow

Change in NWC - Capital spending

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