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B.S. & I.S. 2016+ 2019] Socal Furniture, Inc. (Smillion) 2018 2019 Sales $ 740 $ 785 COGS 430 460 Depreciation 250 210 33 35 Interest

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B.S. & I.S. 2016+ 2019] Socal Furniture, Inc. (Smillion) 2018 2019 Sales $ 740 $ 785 COGS 430 460 Depreciation 250 210 33 35 Interest 35% 35% Tax rate Dividends 16 17 70 75 Cash 563 502 Accounts receivables 662 Inventory 1,680 1,413 Net fixed assets 390 405 Current liabilities 340 410 Long-term debt 700 235 Common stock 640 1. What is the net working capital for 2019? 2. What is the change in net working capital from 2018 to 2019? 3. What is net capital spending for 2019? 4. What is the operating cash flow for 2019? 5. What is the cash flow of the firm for 2019? 6. What is net new borrowing for 2019? 7. What is the cash flow to creditors for 2019? 8. What is the cash flow to stockholders for 2019

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