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Koffee Beans Corp. has provided the following information for the recent year. Sales $200,000, costs $100,000, other expense $7,000; depreciation expense $15 company redeemed $8,000 in outstanding equity, and issued $7,000 in long-term debt. 000; interest expense-$8,000: taxes- $19,000, dividends $10,000. You are also told that What is this years operating cash flow (OCF)? What is the cash flow to creditors? What is the cash flow to stockholders? Suppose further that net fixed assets increased by $25,000 during the year. What was net capital spending? What was the addition to net working capital?
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