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Teeswater Corp. shows the following information on its 2018 statement of comprehensive income sales - $235,000: costs - $141,000: other expenses $7.900; depreciation expense =
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income sales - $235,000: costs - $141,000: other expenses $7.900; depreciation expense = $17,300; interest expense = $12.900: taxes $19.565. dividends $12.300 In addition, you re told that the firm issued $6,100 in new equity during 2018 and redeemed $4,500 in outstanding long term debt a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow $ 239400 b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) Cash flow to creditors SC c. What is the 2018 cash flow to shareholders? (Omit $ sien in unur response.) Cash flow to stockholders SC d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? (Omit $ sign in your response.) Addition to NWC $ TE
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