TD Water House Corp. shows the following information on its 2019 statement of comprehensive income: sales =
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Question:
- TD Water House Corp. shows the following information on its 2019 statement of comprehensive income: 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 2019 and redeemed $4,500 in outstanding long-term debt.Calculate a) Cash Flow from Assetsb) Operating Cash Flow c) Cash Flow to Creditors d) Cash Flow from Debtors e) Addition to Net Working Capital.
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