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    Cash Flows and Net Working Capital

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    Schwert Corp. shows the following information on its 2010 income statement: sales = $150,600; costs = $88,000; other expenses = $4,600; depreciation expense = $8,000; interest expense = $19,000; taxes = $8,990; dividends = $10,125. In addition, you're told that the firm issued $6,250 in new equity during 2010 and redeemed $6,400 in outstanding long-term debt.

    a. The 2010 operating cash flow is $49010.
    b. The 2010 cash flow to creditors is $25400.
    c. The 2010 cash flow to stockholders is $3875.
    d. If net fixed assets increased by $5,100 during the year, the addition to NWC is $?

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    https://brainmass.com/business/working-capital-management/cash-flows-net-working-capital-548483

    Solution Summary

    Your tutorial is attached showing how to build these amounts.

    $2.19