1.

For the past year, Bloomington Industries had an operating cash flow of $7,900. The firm paid no dividends but did repurchase $7,200 worth of common stock. The net capital spending was $820 and the change in net working capital was $1,100. What was the cash flow to creditors?

$13,180

$7,480

$1,220

$11,260

2.

The 2014 balance sheet of Sugarpova's Tennis Shop, Inc., showed long-term debt of $6.1 million, and the 2015 balance sheet showed long-term debt of $6.3 million. The 2015 income statement showed an interest expense of $210,000. During 2015, the company had a cash flow to creditors of $10,000 and the cash flow to stockholders for the year was $65,000. Suppose you also know that the firms net capital spending for 2015 was $1,460,000, and that the firm reduced its net working capital investment by $87,000.

What was the firms 2015 operating cash flow, or OCF? (Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.

Operating cash flow

$

3.

Levine, Inc., has a total debt ratio of .33. What is its debt-equity ratio? (Do not round intermediate calculations. Round your answer to 2 decimal places, e.g., 32.16.)

Debt-equity ratio

What is its equity multiplier? (Do not round intermediate calculations. Round your answer to 2 decimal places, e.g., 32.16.)

Equity multiplier

4.

If Roten Rooters, Inc., has an equity multiplier of 1.47, total asset turnover of 1.60, and a profit margin of 5.7 percent, what is its ROE? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

ROE

%

5.

Zombie Corp. has a profit margin of 5.4 percent, total asset turnover of 2.1, and ROE of 19.94 percent. What is this firms debt-equity ratio? (Do not round intermediate calculations and round your final answer to 2 decimal places, e.g., 32.16.

Debt-equity ratio

6.

SME Company has a debt-equity ratio of .60. Return on assets is 7.7 percent, and total equity is $520,000.

What is the equity multiplier? (Do not round intermediate calculations. Round your answer to 2 decimal places, e.g., 32.16.)

Equity multiplier

What is the return on equity? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Return on equity

%

What is the net income? (Do not round intermediate calculations. Round your answer to the nearest whole number, e.g., 32.)

Net income

$