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14. Calculating Total Cash Flows (LO3) Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $235,000 costs = $141,000;
14. Calculating Total Cash Flows (LO3) Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $235,000 costs = $141,000; other expenses = $7,900; depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you're told that the firm issued $6,100 in new equity during 2020 and redeemed $4,500 in outstanding long-term debt. a. What is the 2020 operating cash flow? b. What is the 2020 cash flow to creditors? c. What is the 2020 cash flow to shareholders? d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC?
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