Circle the correct answer in each of the following multiple choice questions. A company's operating cash flow is $4.8 million and its change in net working capital for the year is $2.8 million. In order to determine the company's cash flow from assets, you need: Depreciation expense Long term debt Interest expense Net capital spending A company's cash flow to stockholders is $800,000, and its cash flow from assets is $500,000. If $100,000 in interest expense was paid, how much new debt was issued? $300,000 $400,000 ($300,000) ($400,000) A company wants to change the amount of depreciation expense it is recognizing this year from $350,000 to $450,000. If its tax rate is 30%, the effect on operating cash flow from this change will be: ($30,000) $40,000 $30,000 ($40,000) Because a company has decreased its long term debt from $3 million to $2 million its interest expense will now be $400,000. What is this company's cash flow to creditors? ($1,400,000) $1,400,000 $600,000 ($600,000) A company does not pay any dividends and has an ROA of 20%. As a result, its internal growth rate is: 100% Infinity 25%