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Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $256,000; costs = $155,000; other expenses = $9,300; depreciation
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $256,000; costs = $155,000; other expenses = $9,300; depreciation expense = $18,700; interest expense = $14,300; taxes = $18,095; dividends = $13,700. In addition, you're told that the firm issued $6,500 in new equity during 2018 and redeemed $5,900 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow $ 92305 b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) Cash flow to creditors $ 20200 c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) Cash flow to shareholders $ 20200 d. If net fixed assets increased by $26,400 during the year, what was the addition to NWC? (Omit $ sign in your response.) Addition to NWC $
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