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Problem 2 - 1 4 Calculating Total Cash Flows ( LO 3 ) Teeswater Corp. shows the following information on its 2 0 2 0
Problem Calculating Total Cash Flows LO
Teeswater Corp. shows the following information on its statement of comprehensive income: sales $; costs $; other expenses $; depreciation expense $; interest expense $; taxes $; dividends $ In addition, you're told that the firm issued $ in new equity during and redeemed $ in outstanding longterm debt.
What is the operating cash flow? Omit $ sign in your response.
Operating cash flow
$
b What is the cash flow to creditors? Omit $ sign in your response.
Cash flow to creditors
$
c What is the cash flow to shareholders? Omit $ sign in your response.
Cash flow to shareholders
$
d If net fixed assets increased by $ during the year, what was the addition to NWCOmit $ sign in your response.
Addition to NWC
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