Subject: CORPORATE FINANCE Note: Please Write from a Computer or Laptop

Understanding the Financial Statements and Cash flows Use proper approaches of cash flow method to solve the following questions- 1. Last year, Almarq had annual revenue of $87,200. depreciation of $11,600, cost of goods sold of $54,700, and administrative expenses of $8,300. The firm paid $3,200 in dividends and paid taxes of $2.646. What was the operating cash flow? 2. Markwell company has beginning current liabilities of $14,602 and total liabilities of $35,418. At the end of the year, the current liabilities are $15,311 and the total liabilities are $37.604. During the year, the firm paid $680 in dividends and $1,320 in interest. What is the cash flow to creditors? 3.At the beginning of this year, Black Industries had net fixed assets of $21,506 and total assets of $32.687. At year's end, net fixed assets are $20,492 and total assets are $32.915. The annual depreciation expense is $1,520. What is net capital spending for this year