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Calculate the operating cash flow. Calculate the change in net working capital.

ID: 2727741 • Letter: C

Question

Calculate the operating cash flow.

Calculate the change in net working capital.

Calculate the net capital spending.

Calculate the cash flow from assets. (Do not include the dollar sign ($). Negative amount should be indicated by a minus sign.)

Calculate the cash flow to creditors.

Calculate the cash flow to stockholders. (Negative amount should be indicated by a minus sign.)

Graffiti Advertising, Inc., reported the following financial statements for the last two years. (Enter your answer as directed, but do not round intermediate calculations.)

Explanation / Answer

Solution $ 1. Operating cash flow 129947 2.Change in net working capital 9077 3.Net capital spending 116397 4.Cash flow from assets 4473 5.Cash flow to creditors 3780 6.Calculate the cash flow to stockholders. (-36000)

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