Question

Consider the following financial information and answer the questions that follow: Sales : $250,000 Costs : $134,000 Depreciation : $10,200 Operating expenses : $6,000 Interest expenses : $20,700 Taxes : $18,420 Dividends : $10,600 Addition to Retained Earnings : $50,080 Long term debt repaid : $9,300 New Equity issued : $8,470 New fixed assets acquired : $15,000 You are required to: i) Calculate the operating cash flow (2 marks) ii) Calculate the cash flow to creditors (2 marks) iii) Calculate the cash flow to shareholders (2 marks) iv) Calculate the cash flow from assets (2 marks) v) Calculate net capital spending (2 marks) vi) Calculate change in NWC (2 marks)

          Consider the following financial information and answer the questions 
that follow:
Sales : $250,000
Costs : $134,000
Depreciation : $10,200
Operating expenses : $6,000
Interest expenses : $20,700
Taxes : $18,420
Dividends : $10,600
Addition to Retained Earnings : $50,080
Long term debt repaid : $9,300
New Equity issued : $8,470
New fixed assets acquired : $15,000
You are required to:
i) Calculate the operating cash flow (2 marks)
ii) Calculate the cash flow to creditors (2 marks)
iii) Calculate the cash flow to shareholders (2 marks)
iv) Calculate the cash flow from assets (2 marks)
v) Calculate net capital spending (2 marks)
vi) Calculate change in NWC (2 marks)

Added by Sharon M.

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