Question: I got B and D wrong and could really use some help! thank you! Teeswater Corp. shows the following information on its 2018 statement of

I got B and D wrong and could really use some help! thank you!

Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $254,000; costs = $154,000; other expenses = $9,200; depreciation expense = $18,600; interest expense = $14,200; taxes = $18,200; dividends = $13,600. In addition, youre told that the firm issued $6,700 in new equity during 2018 and redeemed $5,800 in outstanding long-term debt.

a. What is the 2018 operating cash flow? (Omit $ sign in your response.) GOT THIS ONE RIGHT

Operating cash flow $ 72,600 correct.

b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.) GOT THIS ONE WRONG

Cash flow to creditors $ 9,000 incorrect.

c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.) GOT THIS ONE RIGHT

Cash flow to shareholders $ 6,900 correct.

d. If net fixed assets increased by $26,300 during the year, what was the addition to NWC? (Omit $ sign in your response.) GOT THIS ONE WRONG

Addition to NWC $ 11,800 incorrect.

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