Calculate the Operating Cash Flow from the following data: Item Change in net fixed assets Amount $45,000 Change in net working capital $30,000 Dividends Paid $25,000 Depreciation Expense $60,000 Interest Paid $15,000 Net New Borrowing $20,000 Net New Equity Issued $12,000

Entrepreneurial Finance
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ISBN:9781337635653
Author:Leach
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Chapter14: Security Structures And Determining Enterprise Values
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Calculate the Operating Cash Flow from the following data:
Item
Change in net fixed assets
Amount
$45,000
Change in net working capital $30,000
Dividends Paid
$25,000
Depreciation Expense
$60,000
Interest Paid
$15,000
Net New Borrowing
$20,000
Net New Equity Issued
$12,000
Transcribed Image Text:Calculate the Operating Cash Flow from the following data: Item Change in net fixed assets Amount $45,000 Change in net working capital $30,000 Dividends Paid $25,000 Depreciation Expense $60,000 Interest Paid $15,000 Net New Borrowing $20,000 Net New Equity Issued $12,000
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