What is the 2014 operating cash flow

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Reference no: EM132419504

Problem: Tally Corp has the following information for 2014:

Sales - $235,000

Cost - $141,000

Other Expenses - $7,900

Depreciation Expense - $17,300

Interest Expense - $12,900

Taxes - $19,565

Dividends - $12,300

2014 New Equity - $6,100

Net New Long-term Debt - $(4,500)

Change in Fixed Assets - $25,000

Required:

Question 1: What is the 2014 Operating Cash Flow?

Question 2: What is the 2014 Cash Flow to Creditors?

Question 3: What is the 2014 Cash Flow to Stockholders?

Question 4: If Net Fixed Assets increased by $25,000 during the year what is the addition to NWC?

Reference no: EM132419504

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