2016	2015
Balance Sheet: Current Assets Current Liabilities Net Fixed Assets Long-Term Debt Common Stock Income Statement/Other: Depreciation Expense EBIT Interest Expense Taxes Net Income Dividends	$ 5,000 2,000 10,000 11,000 7,500 $ 1,000 4,000 2,000 500 1,500 600	$ 7,000 4,500 8,000 9,500 7,400

Calculate the following Cash Flow from Assets Questions:

1. Operating Cash Flow

2. Net Capital Spending

3. Changes in Net Working Capital

4. Cash Flow from Assets

5. Cash Flow to Creditors

6. Cash Flow to Stockholders

Calculate the Following Ratios:

7. Current Ratio for 2016

8. Times Interest Earned for 2016

9. Return on Assets for 2016