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Chp 2 Homework Saved 5 You are researching Time Manufacturing and have found the following accounting statement of cash flows for the most recent year.

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Chp 2 Homework Saved 5 You are researching Time Manufacturing and have found the following accounting statement of cash flows for the most recent year. You also know that the company paid $98 million in current taxes and had an interest expense of $48 million 10 points Skipped eBook Print TIME MANUFACTURING Statement of Cash Flows (in $ millions) Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable Inventories Accounts payable Accrued expenses Other $173.0 94.0 19.0 References 18.0 22.0 17.0 9.0 3.0 Total cash flow from operations $301.0 Investing activities Acquisition of fixed assets Sale of fixed assets $215.0 23.0 Total cash flow from investing activities $1920 Financing activities Mc Graw Chp 2 Homework i Saved 5 Total cash flow from investing activities $ 192.0 10 points $ 162.0 Skipped Financing activities Retirement of long-term debt Proceeds from long-term debt sales Dividends Repurchase of stock Proceeds from new stock issue Total cash flow from financing activities 116.0 86.0 13.0 44.0 eBook Print 101.0 References Change in cash (on balance sheet) $ 8.0 a. Calculate the operating cash flow. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 1 decimal place, e.g., 10.2 million would be entered as[10.2.) b. Calculate the net capital spending. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 1 decimal place, e.g., 10.2 million would be entered as 10.2.) c. Calculate the change in net working capital. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 1 decimal place, e.g., 10.2 million would be entered as 10.2.) d. Calculate the cash flow to creditors. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 1 decimal place, e.g., 10.2 million would be entered as 10.2.) e. Calculate the cash flow to stockholders. (A negative answer should be indicated by a Mc

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