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What was the firm 2011 operating cash flow

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The 2010 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt of $6.5 million, and the 2011 balance sheet showed long-term debt of $6.70 million. The 2011 income statement showed an interest expense of $230,000. During 2011, Maria's Tennis Shop, Inc. realized the following:

Cash flow to creditors $30,000   

Cash flow to stockholders $85,000  

Suppose you also know that the firm's net capital spending for 2011 was $1,500,000, and that the firm reduced its net working capital investment by $95,000.

What was the firm's 2011 operating cash flow, or OCF?

Reference no: EM132459740

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