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Schwert Corp. shows the following information on its 2012 income statement: sales = $264,000; costs = $170,000; other expenses = $7,900; depreciation expense = $14,500;

Schwert Corp. shows the following information on its 2012 income statement: sales = $264,000; costs = $170,000; other expenses = $7,900; depreciation expense = $14,500; interest expense = $13,300; taxes = $20,405; dividends = $10,000. In addition, youre told that the firm issued $4,800 in new equity during 2012 and redeemed $3,300 in outstanding long-term debt. (Do not round intermediate calculations.)

a.

What is the 2012 operating cash flow?

Operating cash flow $

b.

What is the 2012 cash flow to creditors?

Cash flow to creditors $

c.

What is the 2012 cash flow to stockholders?

Cash flow to stockholders $

d.

If net fixed assets increased by $28,000 during the year, what was the addition to net working capital (NWC)?

Addition to NWC $

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