Problem $2-14$ Calculating Total Cash Flows $($LO$3)$

Teeswater Corp. shows the following information on its $2020$ statement of comprehensive income: sales $=$$$251,000$; costs $=$

$$152,000$; other expenses $=$$$9,000$; depreciation expense $=$$$18,400$; interest expense $=$$$14,000$; taxes $=$$$18,410$; dividends $=$

$$13,400.$ In addition, you're told that the firm issued $$6,400$ in new equity during $2020$ and redeemed $$5,600$ in outstanding long$-$term

debt.

a$.$ What is the $2020$ operating cash flow? $($Omit $ sign in your response.$)$

Operating cash flow $

b$.$ What is the $2020$ cash flow to creditors? $($Omit $ sign in your response.$)$

Cash flow to creditors

$

c$.$ What is the $2020$ cash flow to shareholders? $($Omit $ sign in your response.$)$

Cash flow to shareholders

$

d$.$ If net fixed assets increased by $$26,100$ during the year, what was the addition to NWC$?($Omit $ sign in your response.$)$

Addition to NWC