What is the operating cash flow and cash flow from assets

Reference no: EM131989243

Problem

TC's Software Universe has compiled the following information:

Balance Sheet

	20X1	20X2		20X1	20X2
Cash	$1,300	$1,800	Accounts Payable	$13,500	$16,900
Accounts receivable	17,400	15,800	Long-term debt	38,500	33,000
Inventory	24,900	23,200	Common Stock	18,000	19,500
Net fixed assets	87,500	89,700	Retained earnings	61,100	61,100
Total assets	$131,100	$130,500	Total liabilities and equity	$131,100	$130,500

Income Statement 20X2

Net Sales	$142,600
Costs	123,700
Depreciation	13,700
EBIT	5,200
Interest	2,900
Taxable income	2,300
Taxes	400
Net Income	$1,900
Dividends paid	1,900

A) What is the operating cash flow for 20X2?

B) What is the cash flow from assets for 20X2?

C) What is the cash flow to creditors for 20X2?

D) What is the cash flow to stockholders for 20X2?

Reference no: EM131989243

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