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Operating Cash Flow EBIT Add: Depreciation Less: Taxes OCF Net Capital Spending Ending Net Fixed Assets Less Beginning Net Fixed Assets Add Depreciation Net Capital Spending Change in Net Working Capital Ending Net Working Capital Beginning Net Working Capital Change in Net Working Capital Cash Flow from Assets Cash Flow to Creditors Interest Expense Net New Borrowing Cash Flow to Creditors Cash Flow to Stockholders Dividends Paid Net New Equity Raised Cash Flow to Stockholders Total Cash Flow to Creditors & Stockholders