cash on its balance sheet at the end of 2xxo. Calculate th 5) Based on the following financial statements, calculate: a) Operating Cash Flow (OCF) b) Free Cash Flow (FCF) c) Cash Flow to Creditors d) Cash Flow to Stockholders e) Cash Flow from Assets f) Prepare Statement of Cash Flows Balance Sheet as of June 30 ($ In millions) Assets 2060 2061 Liabilities and equity 22000 2001 Current Assets Current liabilities Cash $100 $150 200 Accounts receivable Inventory Total $100 2001 300 $600 $150 250 300 $700 $350 420 400 Fbed assets Accounts payable Notes payable Total Long-term debt Stockholders' equity Common stock and paid in surplus Retained earnings Total Total liabilities and equity 50 Net plant and equipment 400 500 250 300 $1,000 370 430 $1,200 Total assets $1,000 $1,200 Income Statement ($ in millions) Cost of goods sold Expenses EBITDA Depreciation Earnings before interest and taxes (EBIT) Interest Tacable income (EBT) Taxes Net Income 2XX1 $2,000 1.400 70 530 -30 500 - 100 400 - 136 264 Dividends Addition to Retained earnings 144 120