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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 $ b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) es Cash flow to creditors $ c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) Cash flow to stockholders $
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