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Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: i) ii) iii) iv) v) vi) : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending Calculate change in NWC

Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: i) ii) iii) iv) v) vi) : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending Calculate change in NWC

Financial Management: Theory & Practice
Financial Management: Theory & Practice
16th Edition
ISBN:9781337909730
Author:Brigham
Publisher:Brigham
Chapter2: Financial Statements, Cash Flow,and Taxes
Section: Chapter Questions
Problem 1Q: Define each of the following terms: Annual report; balance sheet; income statement Common...
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Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: i) ii) iii) iv) v) vi) : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending Calculate change in NWC
Transcribed Image Text:Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: i) ii) iii) iv) v) vi) : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending Calculate change in NWC
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iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC
Transcribed Image Text:iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC
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Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired : $250,000 : $134,000 iv) v) vi) : $10, 200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 You are required to: ii) i) Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending iii) Calculate change in NWC
Transcribed Image Text:Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired : $250,000 : $134,000 iv) v) vi) : $10, 200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 You are required to: ii) i) Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending iii) Calculate change in NWC
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