Reference no: EM131025111
The December 31, 2013, balance sheet of Schism, Inc., showed long-term debt of $1,450,000, $150,000 in the common stock account and $2,750,000 in the additional paid-in surplus account. The December 31, 2014, balance sheet showed long-term debt of $1,680,000, $160,000 in the common stock account and $3,050,000 in the additional paid-in surplus account. The 2014 income statement showed an interest expense of $99,000 and the company paid out $155,000 in cash dividends during 2014. The firm's net capital spending for 2014 was $1,060,000, and the firm reduced its net working capital investment by $135,000.
I am looking for Cash flow to creditors, Cash flow to stockholders, Cash flow from assets and Operating cash flow.
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