Reference no: EM133558057

1. A company has total sales of $720,000, costs are $440,000, and depreciation is $35,000. The tax rate is 34 percent. The company does not have any interest expense. What is the company's operating cash flow? 2. A company has beginning retained earnings of $507,000 and ending retained earnings of $668,000. What is the amount of dividends paid if the company earned a net income of $230,000? 3. A firm had beginning net fixed assets of $647,000 and ending net fixed assets of $662,000. Assets valued at $41,000 were sold during the year. Depreciation was $32,000. What is the amount of net capital spending? 4. At the beginning of the year, long-term debt of an enterprise is $433,000 and total debt and liabilities are $601,000. At the end of the year, long-term debt is $434,000 and total debt and liabilities are $627,000. The interest paid is $24,000. What is the amount of the cash flow to creditors? 5. A company has net income of $886,000. The company pays out 21 percent of the net income to its shareholders as dividends. During the year, the company sold $55,000 worth of common stock. What is the cash flow to stockholders? 6. A company has total sales of $773777, costs are $558,000, and depreciation is $51,000. The tax rate is 25 percent. The interest expense is $27.000. What is the operating cash flow? 7. At the beginning of the year, a company had current assets of $650,000 and current liabilities of $587,000. At the end of the year, the current assets are $715,000 and the current llablities are $665,000. What is the change In the company's net working capital?