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The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,470,000, $154,000 in the common stock account and $2,790,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed long-term debt of $1,720,000, $164,000 in the common stock account and $3,090,000 in the additional paid-in surplus account The 2016 income statement showed an interest expense of $101,000 and the $1,100,000, and the firm reduced its net working capital investment by $139,000 i company paid out $159,000 in cash dvidends during 2016. The firms net capital spending for 2016 was What was the firms cash ow to creditors during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g 1,234,567.) Cash flow to creditors What was the firms cash flow to stockholders during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not millions of dolars, o.g. 1,234,567) Cash flow to stockholdersS What was the firms cash flow from assets during 2016? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer in dollars, not milions of dollars, e.g 1,234,567) Cash fow from assets What was the firms operating cash flow during 2016? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567) Operating cash flow HintsReferences eBook&Resources Hint#1 Check my work
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Home nert Page Layout Formulas Data Review View dd-Ins as Cut aCopy E AutoSum Wrap Text в 1 프 . Ej-., Δ. : rーー 逻锂函Merge & Center. $, % , 弼,8 Conditional Format eCell Insert Delete Format Paste Sort &Find & 2 ClearFe Select Edting Format Painter Formatting, as Table w styles. ▼ ㆆ ▼ Clipboard CG120 CA Alignment Number Cells CB CD CE CF CG CH CI CJ CK CL 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 4 OCF CASH FLOW STATW SCHISMM ANS 1 cashflow to creditors interest paid -net new borrowings 101000 (1720000-1470000) 149000 ANS 2 cashflow to stockholders dividends paid - net new equity 159000 -(1640003090000-154000-2790000) 151000 ANS 3 cash flow from assets cash flow to creditors +cashflow to stockholders Cash flow from assets =-149000 + (-151000)- 300000 ANS 4cashflow from assets operating cash flow (OCF) changes in working capital net capital spending [-300000- OCF (-139000) 1100000] OCF-300000-139000 1100000 661000 ARM, MSI confidence!NDEX / CURRENCY LOAN CROSS OVER HEDGING MONEY MARKET GM HPR AM TAX GROWTH SUST PREF AND DIV POLICY T 1 ENG 25-01-2019

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