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What was the firms cash flow to creditors

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Q1) Timsung, Inc., has sales of $41,000, costs of $24,800, depreciation expense of $1,700, and interest expense of $1,400. If the tax rate is 35 percent, what is the operating cash flow, or Operation cash flow?

Q2) The 2016 balance sheet of Maria's Tennis Shop , Inc., showed long term debt of $2.7 million, and the 2017 balance sheet showed long term debt of $2.9 million. The 2017 income statement showed an interest expense of $95,000. What was the firms cash flow to creditors during 2017?

Q3) The 2016 balance sheet of Maria's tennis shop, Inc., showed $600,000 in the common stock account and $5.7 million in the additional paid in surplus account. The 2017 balance sheet showed $640,000 and $6.2 million in the same two accounts respectively. If the company paid out $605,000 in cash dividends during 2017, what was the cash flow to stockholders for the year?

Q4) During 2017, Maria's Tennis Shop, Inc., had a cashflow to stockholders for the year was $80,000. Suppose you also know that the firms net capital spending for 2017 was $1,490,000, and that the firm reduced its net working capital investment by $93,000. What was the firms 2017 operating cash flow, or OCF?

Reference no: EM133053480

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