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Please help me with number 13 11. Cash Flow to Creditors [L04] The 2008 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt of
Please help me with number 13
11. Cash Flow to Creditors [L04] The 2008 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt of $2.6 million, and the 2009 balance sheet showed long-term debt of $2.9 million. The 2009 income statement showed an interest expense of $170,000. What was the firm's cash flow to creditors during 2009 ? 12. Cash Flow to Stockholders [L.0 4] The 2008 balance sheet of Maria's Tennis Shop, Inc, showed $740,000 in the common stock account and $5.2 million in the additional paid-in surplus account. The 2009 balance sheet showed $815.000 and $5.5 million in the same two accounts, respectively. If the company paid out $490,000 in cash dividends during 2009 , what was the cash flow to stockholders for the year? 13. Calculating Total Cash Flows [L.04) Given the information for Maria's Tennis Shop. Inc., in Problems 11 and 12, suppose you also know that the firm 's net capital spending for 2009 was $940,000, and that the firm reduced its net working capital investment by $85,000. What was the firm's 2009 operating cash flow, or OCF ? 14. Calculating Total Cash Flows [L.04] Jetson. Spacecraft Corp, shows the following information on its 2009 income statement: sales =$196,000; costs = $104,000; other expenses =$6,800; depreciation expense =$9,100; interest expense =$14.800; taxes =$21,455; dividends =$10.400. In addition, you re fold that the firm issued $5,700 in new equity during 2009 and redeemed $7,300 in outstanding long-term debt: a. What is the 2009 operating cash flow? b. What is the 2009 cash flow to creditors? c. What is the 2009 eash fow to stockholders? d. If net fixed assets increased hy 527.000 during the year, what was the addition to Nwen 15. Using Income Statements quat Given the following information for Rosito addition to retained carmings - 55.100 - dividendy paid 51.500. interest expense s4 sodi mx mite is percent 16. Preparing a Balunce Sheet Prepare a poog balanses Seet for Bcrincali Step by Step Solution
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