1. Estimate the cash flow to creditors and shareholders in 2012.

2. Determine the change in net working capital in 2012.

3. Determine the cash flow generated by the firms assets during 2012.

Ritter Corporation's accountants prepared the following financial statements for year-end 2012: Ritter Corporation Income Statement 2012 Revenue Operating Expense Depreciation EBIT Interest Pre-tax Profit Tax 40% Profit After Tax Dividends 5750.00 $495.00 $90.00 $165.00 $14.50 $150.50 S60.20 90.30 $70.30 Ritter Corporation Balance Sheets December 31 2012 2011 Assets Cash Other current assets Net fixed assets 565 S55 $170 $165 $390 370 5525 S599 Total assets Liabilities and Equity $125 $115 $145 $140 $355 335 5525 S599 s payable Long-term debt Stockholders' equity Total liabilities and equity