Consider the following financial information and answer the questions that follow:Sales : $250,000;Costs : $134,000;Depreciation : $10,200;Operating expenses : $6,000;Interest expenses : $20,700;Taxes : $18,420;Dividends : $10,600;Addition to Retained Earnings : $50,080 Long term debt repaid : $9,300 New Equity issued : $8,470 New fixed assets acquired : $15,000 You are required to: i) Calculate the operating cash flow ii) Calculate the cash flow to creditors iii) Calculate the cash flow to shareholders
Consider the following financial information and answer the questions
that follow:Sales : $250,000;Costs : $134,000;
Long term debt repaid : $9,300
New Equity issued : $8,470
New fixed assets acquired : $15,000
You are required to:
i) Calculate the operating
ii) Calculate the cash flow to creditors
iii) Calculate the cash flow to shareholders
iv) Calculate the cash flow from assets
v) Calculate net capital spending
vi) Calculate change in NWC
Cash flow statement means the statement which shows the cash inflow and outflow during the specified period. It is divided in three categories i.e. operating , investing and financing activities.
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