What is Regency's 2012 cash flow from operating activities?
A) $7.4 million
B) $6.1 million
C) $9.4 million
D) $9.7 million
C
Explanation: C) Operating CF = NI + Depreciation -increase in A/R, - increase in Inventory + increase in A/P = $10.6 + $3.6 - ($55.5 - $39.6 ) - ($45.9 - $42.9 ) + ($87.6 - $73.5 ) = $9.4 million.
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