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Question 5 (10 points) You are given the following financial data for KalTire for 2019 and 2020. For 2020 determine: 1) Operating Cash Flow 2)

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Question 5 (10 points) You are given the following financial data for KalTire for 2019 and 2020. For 2020 determine: 1) Operating Cash Flow 2) Change in Net Working Capital 3) Net Capital Spending 4) Cash flow from assets 5) Cash flow to creditors Show all calculations: Cash Accounts receivable Sales Depreciation Long term debt Net fixed assets Cost of goods vold Other expenses Interest Dividends Accounts payable Inventory Short-term notes payable 2019 6,067.00 8.034.00 11,573.00 1.661.00 20,320.00 50.888.00 3.979.00 946.00 776.00 1,411.00 4,384.00 14.283.00 1.171.00 2020 6,466.00 9.427.00 12.936.00 1.736.00 24.696.00 54,273.00 4.707.00 824.00 926.00 1,618.00 4,644.00 151288.00 1.147.00

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