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Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales = $222,000; costs = $132,000; other expenses = $7,900; depreciation expense =

Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales = $222,000; costs = $132,000; other expenses = $7,900; depreciation expense = $19,700; interest expense = $14,000; taxes = $16,940; dividends = $11,000. In addition, youre told that the firm issued $5,500 in new equity during 2011 and redeemed $4,000 in outstanding long-term debt.

a.

What is the 2011 operating cash flow?

Operating cash flow $

b.

What is the 2011 cash flow to creditors?

Cash flow to creditors $

c.

What is the 2011 cash flow to stockholders?

Cash flow to stockholders $

d.

If net fixed assets increased by $20,000 during the year, what was the addition to NWC?

Addition to NWC $

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