Calculate the Operating Cash Flow from the following data: • Change in net fixed assets = $25,000 • • • • • • Change in net working capital = $30,000 Dividends Paid = $35,000 Depreciation Expense = $40,000 Interest Paid = $25,000 Net New Borrowing = $20,000 Net New Equity Issued = $15,000
Calculate the Operating Cash Flow from the following data: • Change in net fixed assets = $25,000 • • • • • • Change in net working capital = $30,000 Dividends Paid = $35,000 Depreciation Expense = $40,000 Interest Paid = $25,000 Net New Borrowing = $20,000 Net New Equity Issued = $15,000
Chapter14: Security Structures And Determining Enterprise Values
Section: Chapter Questions
Problem 8EP
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general accounting
Transcribed Image Text:Calculate the Operating Cash Flow from the following data:
•
Change in net fixed assets = $25,000
•
•
•
•
•
•
Change in net working capital = $30,000
Dividends Paid = $35,000
Depreciation Expense = $40,000
Interest Paid = $25,000
Net New Borrowing = $20,000
Net New Equity Issued = $15,000
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