What is the 2009 operating cash flow

Assignment Help Financial Management
Reference no: EM131959877

Jetson Spacecraft Corp. shows the following information on its 2009 income statement:

sales = $206,000;

costs = $101,000;

other expenses = $5,500;

depreciation expense = $9,000;

interest expense = $13,300;

taxes = $27,020;

dividends = $10,300.

In addition, you're told that the firm issued $7,700 in new equity during 2009 and redeemed $9,300 in outstanding long-term debt.

(a) What is the 2009 operating cash flow?

(b) What is the 2009 cash flow to creditors?

(c) What is the 2009 cash flow to stockholders?

(d) If net fixed assets increased by $22,000 during the year, what was the addition to NWC?

Reference no: EM131959877

Questions Cloud

Marketing management planning cycle : Give some performance results for your product. Remember that at the end of the marketing management planning cycle
Maintenance of a supportive organizational : What are some of the key organizational elements that can affect the development and maintenance of a supportive organizational culture?
Compute its intrinsic value and fair market value : Compute its intrinsic value. Compute its fair market value. Describe payback method in capital budgeting and how it is used?
What are the primary ways in which you use statistics : What are the primary ways in which you use statistics or authority in your current position to develop persuasive arguments? What are some examples?
What is the 2009 operating cash flow : If net fixed assets increased by $22,000 during the year, what was the addition to NWC?What is the 2009 operating cash flow?
Calculate compound interest with non-annual periods : Compound interest with non-annual periods. You just received a bonus of $4,000. Calculate the future value of $4,000, given that it will be held in the bank.
Impact teams inhibited development : Do you think the rigid structure and close monitoring of the initial impact teams inhibited their development? Why or why not?
Rely on productivity groups to benefit the organization : Why is it just as important for a government agency like the IRS as it is for a commercial business
How much money should jessica invest today for her tour : She wants to make a lump-sum today deposit and earn interest so that she can withdraw $12,500 each year for the three years she on her trip.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd