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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