What is the firms cash flow to creditors

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Evans Co. showed long-term debt of $1.7M in 2005, and the December 31, 2006 balance sheet showed long-term debt of $1.9M. The 2006 income statement showed an interest expense of $650,000. What is the firm's cash flow to creditors in 2006?

The December 31, 2006 balance sheet showed $195,000 in the common account and $3.95M in the additional paid-in surplus account. If the company paid out $80,000 in cash dividends during 2006, what was the cash flow to stockholders for the year?

Given the information above, suppose you also know that the firm's net capital spending for 2006 was $760,000, and the firm increased its net working capital investment by $135,000. What was the firm's 2006 operating cash flow?

Reference no: EM131020037

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