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Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings

Consider the following financial information and answer the questions that follow: Sales Costs Depreciation

Consider the following financial information and answer the questions that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: i) ii) : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 Calculate the operating cash flow Calculate the cash flow to creditors Calculate the cash flow to shareholders Calculate the cash flow from assets Calculate net capital spending iii) iv) v) vi) Calculate change in NWC L

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