A) Determine A Firm's Inc's Operating Cashflow (OCF) for FYE 2018

Operating Cash flow:
OCF

B) Determine A Firm Inc's Cash Flow From Assets (CFFA) for FYE 2018. Begin this calculation with OCF and adjust CFFA

Cash Flow From Assets

C) Determine A Firm Inc.s Cash Flow to Creditors for FYE 2018.

Cash Flow to Creditors
CFC

D) Determine A Firm Inc.s Cash Flow to Shareholders for FYE 2018

CFS

E) Does your answer to C&D support your answer to B? Explain.

Reconciliation
CFFA

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 FYE 2018 FYE 2017 Assets: 2018 Sales Current Assets $50 Cash Accounts Receivable Inventory Total Current Assets Cost of Goods Sold Depreciation Genl. & Admin Exp EBIT $215 $2101 $330 $755 $250 $2,625 $2,000 $20 $250 $355 $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 -$2201 $405 $1,160 $5001 -$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) $515 $801 $480 Owners Equity Common Stock Retained Earnings Total Owners Equit Total Liabilities $185 $460 $645 $1,160 $160 $260) $420 $9001