Question: Calculating Total Cash Flows ( LO 3 ) Teeswater Corp. shows the following information on its 2 0 2 0 statement of comprehensive income: sales
Calculating Total Cash Flows LO Teeswater Corp. shows the following information on
its statement of comprehensive income: sales $; costs $;
other expenses $; depreciation expense $;
interest expense $; taxes $; dividends $ In addition,
you're told that the firm issued $ in new equity during and redeemed $ in outstanding longterm debt.
a What is the operating cash flow?
b What is the cash flow to creditors?
c What is the cash flow to shareholders?
d If net fixed assets increased by $ during the year, what was the addition to N WC
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