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Given that a company has an income statement as follows

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Reference no: EM13570990

Given that a company has an income statement as follows:

Sales: 145,000
Costs: 86,000
other expenses: 4,900
depreciation expense: 7,000
interest expense: 15,000
taxes: 12,840
dividends: 8,700
new equity: 6,450
redeemed debt: 6,500

What is the

a) operating cash flow

b) cash flow to creditors.

Reference no: EM13570990

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