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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 i) Calculate the operating cash flow 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

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 i) Calculate the operating cash flow 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

FINANCIAL ACCOUNTING
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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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

i) Calculate the operating cash flow
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 

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