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Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $259,000; costs = $157,000; other expenses = $9,500; depreciation expense
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $259,000; costs = $157,000; other expenses = $9,500; depreciation expense = $18,900; interest expense = $14,500; taxes = $17,885; dividends = $13,900. In addition, you're told that the firm issued $6,500 in new equity during 2018 and redeemed $6,100 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow 601151 b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) Cash flow to creditors $ 20600 c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) Cash flow to shareholders 7400 d. If net fixed assets increased by $26,600 during the year, what was the addition to NWC? (Omit $ sign in your response.) Addition to NWC
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