Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales = $242,000; costs = $153,000; other expenses = $7,900; depreciation expense = $17,700; interest expense = $14,100; taxes = $17,255; dividends = $11,000. In addition, you're told that the firm issued $5,600 in new equity during 2011 and redeemed $4,100 in outstanding long-term debt.
What is the 2011 cash flow to creditors?
What is the 2011 cash flow to stockholders?
If net fixed assets increased by $22,000 during the year, what was the addition to NWC?