A business reported the following information in its most recent annual financial statements: sales of $342,000, operating expenses of $186,700, depreciation expense of $32,800, and interest expense of $6,700. The marginal income tax rate is 35%. In addition, the company repurchased and retired $5,400 in equity, paid dividends of $4,800 and issued $8,300 in long-term debt during the year. Hint: start by calculating profit after income taxes.

REQUIRED: Calculate the following

1. Operating cash flow

$112,920

$123,240

$112,150

$114,770

$117,170

2. Cash flow to creditors

$10,100

$6,800

$(900)

$14,300

$(1,600)

3. Cash flow to shareholders

$13,100

$9,700

$14,600

$10,200

$18,000

4. Cash flow from assets

$9,200

$3,800

$6,700

$8,600

$3,700