Cash Flow From Assets (CFFA) Problems:

Calculate each step of the cash flow from assets: (1) Operating Cash Flow, (2) Net Capital Spending, (3) Changes in Net Working Capital, (4) Cash Flow from Assets, (5) Cash Flow to Creditors, and (6) Cash Flow to Stockholders. Use the examples in the presentation as a guide.

CFFA Problem Calculate each step of the cash flow from assets based on the following information.

	2018	2017
Balance Sheet: Current Assets Current Liabilities Net Fixed Assets Long-Term Debt Common Stock Income Statement: Depreciation Expense EBIT Interest Expense Taxes Other Information: Dividends	$ 4,400 1,500 3,400 4,000 400 $ 400 2,000 350 300 500	$ 3,500 1,200 3,100 3,950 400