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gEnabled Individual Graded Assignm... Problem 2-14 Calculating Total Cash Flows (L03) Teeswater Corp. shows the following information on its 2020 statement of comprehensive income sales
gEnabled Individual Graded Assignm... Problem 2-14 Calculating Total Cash Flows (L03) Teeswater Corp. shows the following information on its 2020 statement of comprehensive income sales - $262.000, costs $159,000, other expenses $9,700; depreciation expense = $19,100, Interest expense = $14,700, taxes = $17.675, dividends - $14,100 In addition, you're told that the firm Issued $6,200 in new equity during 2020 and redeemed $6,300 in outstanding long-term debr B. What is the 2020 operating cash flow? (Omit $ sign in your response.) Operating cash flow b. What is the 2020 cash flow to creditors? (Omit $ sign in your response.) $ Cash flow to creditors c. What is the 2020 cash flow to shareholders? (Omit S sign in your response.) Cash flow to shareholders Addition to NWC $ d. If net fixed assets increased by $26,800 during the year, what was the addition to NWC? (Omit S sign in your response $ Prev Help 7 of 10 Next
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