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Questions A & D only. Thank you Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $246,000; costs =
Questions A & D only. Thank you
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $246,000; costs = $148,000; other expenses = $8,600; depreciation expense = $18,000; interest expense = $13,600; taxes = $18,830; dividends = $13,000. In addition, you're told that the firm issued $6,000 in new equity during 2018 and redeemed $5,200 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) Cash flow to creditors Cash flow to shareholders $34570 x c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) $18800 Addition to NWC $ 7000 d. If net fixed assets increased by $25,700 during the year, what was the addition to NWC? (Omit $ sign in your response.) $34930 xStep by Step Solution
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