Cash flow from assets = Cash flow to creditors + Cash flow to stockholders
= $0 + $305,000 = $305,000
Cash flow from assets = OCF - Change in NWC - Net capital spending
$305,000 = OCF - (-$92,000) - $846,000
OCF = $305,000 - $92,000 + $846,000
= $1,059,000
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