Question 1 Consider the following financial that follow: Sales Costs Depreciation Operating expenses Interest expenses Taxes Dividends Addition to Retained Earnings Long term debt repaid New Equity issued New fixed assets acquired You are required to: information and answer the questions i) Calculate the operating cash flow ii) Calculate the cash flow to creditors iii) Calculate the cash flow to shareholders iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC

Question 2 : $250,000 : $134,000 : $10,200 : $6,000 : $20,700 : $18,420 : $10,600 : $50,080 : $9,300 : $8,470 : $15,000 The following financial information is available for Hero Sports Ltd.: Sales Costs Addition to retained earnings Dividends paid Interest expense Tax rate Compute the depreciation expense. : $45,000 : $25,000 : $5,500 : $900 : $1,450 : 40%