Bedrock Gravel Corp. shows the following information on its 2002 income statement: sales = $130,000; costs =
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Bedrock Gravel Corp. shows the following information on its 2002 income statement: sales = $130,000; costs = $82,000; other expenses = $3,500; depreciation expense = $6,000; interest expense = $14,000; taxes = $8,330; dividends = $6,400. In addition, you’re told that the firm issued $2,830 in new equity during 2002, and redeemed $6,000 in outstanding long-term debt.
a. What is the 2002 operating cash flow?
b. What is the 2002 cash flow to creditors?
c. What is the 2002 cash flow to stockholders?
d. If net fixed assets increased by $5,000 during the year, what was the addition to NWC?
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Related Book For 
Fundamentals Of Corporate Finance
ISBN: 9780072553079
6th Edition
Authors: Stephen A. Ross, Randolph Westerfield, Bradford D. Jordan
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