Calculate the Operating Cash Flow from the following data:Change in net fixed assets $20,000Change in net working capital $25,000Dividends Paid$30,000Depreciation Expense$35,000Interest Paid$20,000Net New Borrowing$15,000Net New Equity Issued$10,000

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Answered: Calculate the Operating Cash Flow from…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Last year, Industrial Industries had Operating Cash Flow of 125,000. It had Net Capital Spending of 45,000 and an investment in Net Working Capital of 15,000. What was its Cash Flow from Assets (or Free Cash Flow)? Question 4 options: ($65,000) $85,000 $95,000 $155,000 $65,000
Capital Investment Analysis: Geddes Company
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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