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Consider the following financial information and answer the questions that follow: Sales : $250,000 Costs : $134,000 Depreciation : $10,200 Operating expenses : $6,000 Interest

Consider the following financial information and answer the questions that follow:

Sales : $250,000

Costs : $134,000

Depreciation : $10,200

Operating expenses : $6,000

Interest expenses : $20,700

Taxes : $18,420

Dividends : $10,600

Addition to Retained Earnings : $50,080

Long term debt repaid : $9,300

New Equity issued : $8,470

New fixed assets acquired : $15,000

You are required to:

i) Calculate the operating cash flow (2 marks)

ii) Calculate the cash flow to creditors (2 marks)

iii) Calculate the cash flow to shareholders (2 marks)

iv)Calculate the cash flow from assets (2 marks)

v) Calculate net capital spending (2 marks) vi) Calculate change in NWC (2 marks)

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