Question
Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $207,000; costs = $92,000; other expenses = $5,600; depreciation expense =
Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $207,000; costs = $92,000; other expenses = $5,600; depreciation expense = $9,000; interest expense = $12,800; taxes = $30,660; dividends = $10,100. In addition, you're told that the firm issued $7,100 in new equity during 2009 and redeemed $8,700 in outstanding long-term debt.
1. a. What is the 2009 operating cash flow? b. What is the 2009 cash flow to creditors? c. What is the 2009 cash flow to stockholders? d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC?
Please answer all of these parts of the question. There are 4 parts, which means you can answer them all since this is the maximum amount of parts to an individual question that you can answer. |
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