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Teeswater Corp. shows the following information on its 2 0 2 0 statement of comprehensive income: sales = $ 2 6 5 , 0 0
Teeswater Corp. shows the following information on its statement of comprehensive income: sales $; costs $; other expenses $; depreciation expense $; interest expense $; taxes $; dividends $ In addition, youre told that the firm issued $ in new equity during and redeemed $ in outstanding longterm debt.
a What is the operating cash flow? Omit $ sign in your response.
Operating cash flow $
b What is the cash flow to creditors? Omit $ sign in your response.
Cash flow to creditors $
c What is the cash flow to shareholders? Omit $ sign in your response.
Cash flow to shareholders $
d If net fixed assets increased by $ during the year, what was the addition to NWCOmit $ sign in your response.
Addition to NWC $
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