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Please compute the cash flow from assets by using the following information. (10 points) 1) compute operating cash flow.

Posted: Fri Mar 04, 2022 9:44 am
by answerhappygod
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