Please compute the cash flow from assets by using the following
information. (10 points)
1) compute operating cash flow.
2) compute net capital spending and changes in net working
capital.
3) compute cash flow from asset by using 1) and 2). Then,
confirm your answer by computing cash flow to creditor and cashflow
to equity holders.
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Current Accounts
2019: Current Asset = 3,400;
Current Liability = 1,500
2018: Current Asset = 3,000;
Current Liability = 1,200
Fixed Assets and Depreciation
2019: Net Fixed Asset =
3,400; 2018: Net Fixed Asset = 3,100
Depreciation Expense =
300
Long-term Debt and Equity (R.E. not given)
2019: LT-Debt = 4,000;
Common stock & APIC = 400
2018: LT-Debt = 3,950;
Common stock & APIC = 400
Income Statement
EBIT = 2,000; Taxes =
250
Interest Expense =
600; Dividends = 800
Please compute the cash flow from assets by using the following information. (10 points) 1) compute operating cash flow.
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