please answer with excel forumla

During the year, Sugarpova's Tennis Shop, Inc., had a cash flow to creditors of negative $95,000 and a cash flow to stockholders of $110,000. You also know that the firm's net capital spending was $1,250,000 and that the firm reduced its net working capital investment by $45,000. What was the firm's operating cash flow, or OCF? Complete the following analysis. Do not hard code values in your calculations