What was the firm operating cash flow

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The 2013 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt of $6.3 million, and the 2014 balance sheet showed long-term debt of $6.5 million. The 2014 income statement showed an interest expense of $220,000. During 2014, Maria’s Tennis Shop, Inc., had a cash flow to creditors of $20,000 and the cash flow to stockholders for the year was $75,000. Suppose you also know that the firm’s net capital spending for 2014 was $1,480,000, and that the firm reduced its net working capital investment by $91,000.

What was the firm’s 2014 operating cash flow, or OCF? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, i.e. 1,234,567.)

Operating cash flow

Reference no: EM131357939

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