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Determining the operating cash flow

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Reference no: EM131044424

Maria's Tennis Shop, Inc., had Cash Flow to Creditors of $-1,170,000. The firm also had Cash Flow to Shareholders of $-2,015,000. If the firm's net capital spending for 2009 was $800,000, and the firm reduced its net working capital investment by $175,000, the firm's 2009 operating cash flow, or OCF?

  • $-3,185,000
  • $-4,950,000
  • $3,535,000
  • $-3,700,000
  • $-2,560,000

Reference no: EM131044424

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