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1) Cash flow to creditors. December 31, 2013, balance sheet of Schism Inc., illustrated long-term debt= of $1,280,000, and December 31, 2014, balance sheet illustrated long-term debt of= $1,410,000. 2014 income statement illustrated the interest expense of $93,400. Determine the firms cash flow to creditors throughout 2014?

2) Cash flow to stockholders. December 31, 2013, balance sheet of Schism, Inc., illustrated $120,000 in common stock account and $2,120,000 in extra paid-in surplus account. December 31, 2014, balance sheet illustrated $135,000 and $2,380,000 in same two accounts, respectively. If company paid out $135,000 in cash dividends throughout 2014, determine the cash flow to stockholders for the year?

3) Computing cash flows. The information for Schism, Inc. provided in problems 1 and 2, assume you also know that net capital spending for 2014 was $640,000 of firm, and that firm decreased its net working capital investment by $105,000. Compute the firm’s 2014 operating cash flow or OCF?

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Basic Finance, Finance

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