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1.Determine A Firm Inc.s Operating Cash Flow (OCF) for FYE 2019 2.Determine A Firm Inc.s Cash Flow From Assets (CFFA) for FYE 2018. Begin this
1.Determine A Firm Inc.s Operating Cash Flow (OCF) for FYE 2019
2.Determine A Firm Inc.s Cash Flow From Assets (CFFA) for FYE 2018. Begin this calculation with OCF and adjust to CFFA.
3.Determine A Firm Inc.s Cash Flow to Creditors for FYE 2018.
4.Determine A Firm Inc.s Cash Flow to Shareholders for FYE 2018.
5.Does your answer to C&D support your answer to B? Explain.
please help!!
in thousands Uuuuuge Baking Co. Balance Sheet F.Y.E. 12/31/18 & 17 Uuuuuge Baking Co. Income Statement Year Ending 12/31/2018 FYE 2018 FYE 2017 Assets: Current Assets Cash Accounts Receivable Inventory Total Current Assets FYE 2018 $2,625 $2,000 $20 $250 $355 $215 $210 $330 $755 Sales Cost of Goods Sold Depreciation Genl. & Admin Exp EBIT $50 $250 $300 $600 Interest Expense Taxable income $60 $295 Fixed Assets Plant and Equipment Less: Accumulated De Net Plant and Equip Total Assets Income Tax Exp. $60 $625 -$220 $405 $1,160 $500 $200 $300 $900 Net Income $235 Less Dividends Paid Additions to R.E. $35 $200 Liabilities Current Liabilities Accounts Payable Total Current Liabili $450 $450) $400 $400 Long Term Debt Total Liabilities $65 $5151 $80 $480 Owners Equity Common Stock Retained Earnings Total Owners Equit Total Liabilities $185 $460) $645 $1.160 $160 $260 $420 $200Step by Step Solution
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