Question
Square Hammer Corp. shows the following information on its 2018 income statement: Sales = $197,000; Costs = $85,000; Other expenses = $6,400; Depreciation expense =
| Square Hammer Corp. shows the following information on its 2018 income statement: Sales = $197,000; Costs = $85,000; Other expenses = $6,400; Depreciation expense = $9,000; Interest expense = $14,200; Taxes = $28,840; Dividends = $9,800. In addition, you're told that the firm issued $8,000 in new equity during 2018 and redeemed $9,600 in outstanding long-term debt. |
| a. | What is the 2018 operating cash flow? |
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| b. | What is the 2018 cash flow to creditors? |
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| c. | What is the 2018 cash flow to stockholders? |
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| d. | If net fixed assets increased by $18,000 during the year, what was the addition to NWC? |
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The Mining Valuation Handbook Mining And Energy Valuation For Investors And Management
Authors: Victor Rudenno
4th Edition
0730377075, 978-0730377078
