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PLEASE HELP ME FIND THESE: 1. what is the operating cash flow for 2016 2. what is the net capital spending for 2016 3. what

PLEASE HELP ME FIND THESE:
1. what is the operating cash flow for 2016
2. what is the net capital spending for 2016
3. what is the change in net working capital for 2016
4. what is the cash flow from assets for 2016 image text in transcribed
image text in transcribed
image text in transcribed
$90,000 54,500 Income Statement year ending 2016 Sales Revenues Cost of goods sold Fixed costs Selling, general, and administrative expenses Depreciation 12,000 18,250 1,000 *** Tax rate 20% $500 Interests paid in 2016 1,000 6.800 ASSETS Current Assets Cash Accounts receivable Inventories Total current assets Gross Fixed assets Accumulated depreciation Net Fixed assets Intangible assets Partial Balance Sheet 12/31/2015 LIABILITIES Current Liabilities 1,000 Notes payable 5,000 Accounts payable 5.000 Total current liabilities Long-term debt 90,000 Total Liabilities 10.000 OWNERS' EQUITY 80,000 Retained earnings 0 Common stock 22.000 29,800 11,200 50.000 61,200 TOTAL ASSETS TOTAL LIABILITIES & OWNER'S EQUITY 2,000 8.000 ASSETS Current Assets Cash Accounts receivable Inventories Total current assets Gross Fixed assets Accumulated depreciation Net Fixed Assets Intangible assets Partial Balance Sheet 12/31/2016 LIABILITIES Current Liabilities 3,000 Notes payable 3,000 Accounts payable 8.000 Total current liabilities Long-term debt 80,000 Total liabilities OWNERS' EQUITY 69,000 Retained earnings 0 Common stock Total owner's equity TOTAL LIABILITIES & OWNER'S EQUITY 19,400 50.000 63,600 TOTAL ASSETS

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