Calculate the Operating Cash Flow from the following data: Change in net fixed assets $20,000 Change in net working capital $25,000 Dividends Paid $30,000 Depreciation Expense $35,000 Interest Paid $20,000 Net New Borrowing $15,000 Net New Equity Issued $10,000
Calculate the Operating Cash Flow from the following data: Change in net fixed assets $20,000 Change in net working capital $25,000 Dividends Paid $30,000 Depreciation Expense $35,000 Interest Paid $20,000 Net New Borrowing $15,000 Net New Equity Issued $10,000
Chapter14: Security Structures And Determining Enterprise Values
Section: Chapter Questions
Problem 8EP
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Transcribed Image Text:Calculate the Operating Cash Flow from the following data:
Change in net fixed assets $20,000
Change in net working capital $25,000
Dividends Paid
$30,000
Depreciation Expense
$35,000
Interest Paid
$20,000
Net New Borrowing
$15,000
Net New Equity Issued
$10,000
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