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This year, your company reported the following financial information: sales of $745,000, cost of goods sold of $465,000, operating expenses of $154,000, and interest expense

This year, your company reported the following financial information: sales of $745,000, cost of goods sold of $465,000, operating expenses of $154,000, and interest expense of $26,500. Operating expenses included $16,700 of depreciation and amortization expenses. The corporate income tax rate was 25%. During the current year, net working capital rose from $134,000 to $167,000. The balance for property, plant and equipment (net) rose grew from $265,000 to $278,000 during the same period. That year, bonds payable rose from $365,500 to $378,300. Hint: begin by calculating net income after tax.

REQUIRED: Calculate the following

1. Operating cash flow

$117,270

$116,510

$115,730

$117,250

$117,825

2. Cash flow from assets

$55,180

$55,125

$53,350

$56,040

$55,760

3. Cash flow to creditors

$13,700

$16,200

$(11,900)

$15,100

$9,400

4. Cash flow to shareholders

$43,679

$44,109

$41,425

$42,760

$42,280

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