Reference no: EM131989805

The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,375,000, $135,000 in the common stock account and $2,600,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed long-term debt of $1,530,000, $145,000 in the common stock account and $2,900,000 in the additional paid-in surplus account. The 2016 income statement showed an interest expense of $91,500 and the company paid out $140,000 in cash dividends during 2016. The firm’s net capital spending for 2016 was $910,000, and the firm reduced its net working capital investment by $120,000.

What was the firm's cash flow to creditors during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

Cash flow to creditors            $

What was the firm’s cash flow to stockholders during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

Cash flow to stockholders            $

What was the firm’s cash flow from assets during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

Cash flow from assets            $

What was the firm’s operating cash flow during 2016? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

Operating cash flow            $