Cash Flow Analysis - Jetson Spacecraft Corp.

Cash Flow Analysis-Example 3: Jetson Spacecraft Corp. shows the following information on its 2011 income statement: Sales $235000costs $141,000; other expenses $7,900; depreciation expense $17,300; interest expense $12,900; taxes $19,565; dividends $12,300. In addition, you're told that the firm issued $6,100 in new equity during 2011, and redeemed $4,500 in outstanding long term debt. Net Fixed Assets at the beginning of the year was $50,000, whereas NFA at the end of the year was $75,000. Question: Solve for the Change in Net Working Capital (NWc) 1. OCF 2. CF to Creditors 3. CF to Equity 4. FCF 5. NCS 6. CF Identity