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Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $240,000; costs = $144,000; other expenses = $8,200; depreciation expense
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $240,000; costs = $144,000; other expenses = $8,200; depreciation expense = $17,600; interest expense = $13,200; taxes = $19,250; dividends = $12,600. In addition, you're told that the firm issued $6,000 in new equity during 2018 and redeemed $4,800 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow $68550 b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) Cash flow to creditors $ 18000 c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) Cash flow to shareholders $ 6600 d. If net fixed assets increased by $25,300 during the year, what was the addition to NWC? (Omit $ sign in your response.) Addition to NWC $
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