Calculate the cash flow to creditors

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Reference no: EM131010591

Barney Corporation 2013 financial statements showed the following: sales -100000, cost of goods- 48500, other expences-15800, depreceiation expense-8000, interest expense - 12660, taxes - 5300, dividends - 12000, 2013new equity - 6000, net new long term debt - 25000, change in fixed assets - 12000.

a. Calculate the operating cash flow for the firm.

b. Calculate the cash flow to creditors.

c. Calculate the cash flow to stockholders.

d. If the net fixed assets increased by $12 ,000 during the year, what was the change to Net Working Capital NWC ?

Reference no: EM131010591

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