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Saved 2 Jetson Spacecraft Corp. shows the following information on its income statement sales = $235,000, costs = $141,000; other expenses = $7,900, depreciation expense

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Saved 2 Jetson Spacecraft Corp. shows the following information on its income statement sales = $235,000, costs = $141,000; other expenses = $7,900, depreciation expense = $17,300, interest expense = $12,900, taxes = $19,565, dividends = $12,300. In addition, you're told that the firm issued $6,100 in new equity during the year and redeemed $4,500 in outstanding long-term debt. a. What is the operating cash flow? b. What is the cash flow to creditors? c. What is the cash flow to stockholders? d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? s 6 7 8 Sales Costs Other expenses Depreciation expense Interest expense Taxes Dividends 235,000 141 000 7.900 17 300 12.900 19,565 12.300 9 10 11 12 13 New equity Net new long-term debt Change in fixed assets Sheet1 6.100 (4 500) 25 000 19 16 18 M X A B D E F G H 18 19 Complete the following analysis. Do not hard code values in your calculations. 20 21 22 23 24 25 Income Statement Sales Costs Other expenses Depreciation expense EBIT Interest expense EBT Taxes Net income 26 27 28 29 30 31 32 Dividends Addition to retained earnings 33 34 35 a. Operating cash flow 36 37 b. Cash flow to creditors 1 of 2 Next > A B D E Taxes Net income Dividends Addition to retained earnings a. Operating cash flow b. Cash flow to creditors C. Cash flow to stockholders d. Cash flow from assets Net capital spending Change in NWC 5 8 1 of 2 o

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