- Cash Flow to Stockholders. The December 31, 2015, balance sheet of Schism, Inc., showed $130,000 in the common stock account and $2,332,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed $ 148,000 and $2.618,000 in the same two accounts, respectively. If the company paid out $148,500 in cash dividends during 2016, what was the cash flow to stockholders for the year? . Calculating Cash Flows. Given the information for Schism, Inc., in Problems 10 and 11, suppose you also know that the firm's net capital spending for 2016 was $705,000, and that the firm reduced its net working capital investment by $115.000. What was the firm's 2016 operating cash flow, or OCF