Solution-Determining the operating cash flow

Determining the operating cash flow

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Reference no: EM131044424

Maria's Tennis Shop, Inc., had Cash Flow to Creditors of $-1,170,000. The firm also had Cash Flow to Shareholders of $-2,015,000. If the firm's net capital spending for 2009 was $800,000, and the firm reduced its net working capital investment by $175,000, the firm's 2009 operating cash flow, or OCF?

$-3,185,000
$-4,950,000
$3,535,000
$-3,700,000
$-2,560,000

Reference no: EM131044424

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Determining the operating cash flow : Maria's Tennis Shop, Inc., had Cash Flow to Creditors of $-1,170,000. The firm also had Cash Flow to Shareholders of $-2,015,000. If the firm's net capital spending for 2009 was $800,000, and the firm reduced its net working capital investment by ..

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Determining the operating cash flow

Reference no: EM131044424

Reference no: EM131044424

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