A. What is the change in net working capital for 2020?

B. What is the net capital spending for 2020?

C. What is the OCF for 2020?

D. What is the cash flow from assets for 2020?

E. What is the ending net working capital for 2020?

F. What is the net new equity for 2020?

G. What is the cash flow to stockholders for 2020?

(*A dividend of $106.80 was paid.)

H. What is the cash flow to creditors for 2020?

Chuck's Charter Services Balance sheets as of Dec. 31 2019 and 2020 (in $1,000s CDN) 2019 2020 Cash $1,100 $1,150 Accounts rec. $927 $964 Inventory $2,100 $2,305 Current assets $4,127 $4,419 Net fixed assets $1,500 $1,503 Total assets $5,627 $5,922 Accounts payable Notes payable Current liabilities Long-term debt Retained earnings Total L&E 2019 $1,011 $105 $1,116 $1,800 $1,595 $5,627 2020 $1,059 $155 $1,214 $1,886 $1,608 $5,922 Chuck's Charter Services 2020 Income Statement (in $1,000s CDN) Net sales $4,292 Cost of goods sold $3,600 Depreciation $180 EBIT $512 Interest paid $256 Taxable income $256 Taxes $51 Net income $205