Cash flow from assets = Cash flow to creditors + Cash flow to stockholders = –$70,000 + 75,000 = $5,000
Cash flow from assets = OCF – Change in NWC – Net capital spending
$5,000 = OCF – (–$71,000) – $1,380,000
OCF = $1,314,000
The 2017 Balance Sheet OK X Blackboard Collaborate U Chapter 2 Assignment x The 2014 Balance...
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