Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $196,000; costs =

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Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $196,000; costs = $104,000; other expenses = $6,800; depreciation expense = $9,100; interest expense = $14,800; taxes = $21,455; dividends = $10,400. In addition, you're told that the firm issued $5,700 in new equity during 2009 and redeemed $7,300 in outstanding long-term debt.

a. What is the 2009 operating cash flow?

b. What is the 2009 cash flow to creditors?

c. What is the 2009 cash flow to stockholders?

d. If net fixed assets increased by $27,000 during the year, what was the addition to NWC?

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Related Book For  answer-question

Fundamentals of corporate finance

ISBN: 978-0073382395

9th edition

Authors: Stephen Ross, Randolph Westerfield, Bradford Jordan

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