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Teeswater Corp. shows the following information on its 2 0 2 0 statement of comprehensive income: sales = $ 2 6 1 , 0 0

Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $261,000; costs = $158,000; other expenses = $9,600; depreciation expense = $19,000; interest expense = $14,600; taxes = $17,780; dividends = $14,000. In addition, youre told that the firm issued $6,000 in new equity during 2020 and redeemed $6,200 in outstanding long-term debt.
a. What is the 2020 operating cash flow? (Omit $ sign in your response.)
Operating cash flow $
b. What is the 2020 cash flow to creditors? (Omit $ sign in your response.)
Cash flow to creditors $
c. What is the 2020 cash flow to shareholders? (Omit $ sign in your response.)
Cash flow to shareholders $
8000
d. If net fixed assets increased by $26,700 during the year, what was the addition to NWC?(Omit $ sign in your response.)
Addition to NWC $Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $261,000; costs = $158,000; other expenses = $9,600; depreciation expense = $19,000; interest expense = $14,600; taxes = $17,780; dividends = $14,000. In addition, youre told that the firm issued $6,000 in new equity during 2020 and redeemed $6,200 in outstanding long-term debt.
a. What is the 2020 operating cash flow? (Omit $ sign in your response.)
Operating cash flow $
b. What is the 2020 cash flow to creditors? (Omit $ sign in your response.)
Cash flow to creditors $
c. What is the 2020 cash flow to shareholders? (Omit $ sign in your response.)
Cash flow to shareholders $
8000
d. If net fixed assets increased by $26,700 during the year, what was the addition to NWC?(Omit $ sign in your response.)
Addition to NWC $

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