Homework answers / question archive / Financial information for Dola Cole: Net income: $95 Interest paid: 30 Taxes:25 Depreciation: 150 EBIT: 150 Beginning net fixed assets $500 Ending net fixed assets $750 Beginning current assets $2,130 Beginning current liabilities $1,620 Ending current assets $2,276 Ending current liabilities $1,710 Ending shareholder equity: 110 Beginning shareholder equity: 100 Dividend paid: 36 Question 1: Calculate cash flow from assets: Question 2: calculate cash flow to stockholders and cash flow to creditors Question 3: Why is CFFA negative? i

Financial information for Dola Cole: Net income: $95 Interest paid: 30 Taxes:25 Depreciation: 150 EBIT: 150 Beginning net fixed assets $500 Ending net fixed assets $750 Beginning current assets $2,130 Beginning current liabilities $1,620 Ending current assets $2,276 Ending current liabilities $1,710 Ending shareholder equity: 110 Beginning shareholder equity: 100 Dividend paid: 36 Question 1: Calculate cash flow from assets: Question 2: calculate cash flow to stockholders and cash flow to creditors Question 3: Why is CFFA negative? i

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Financial information for Dola Cole:

Net income: $95

Interest paid: 30

Taxes:25

Depreciation: 150

EBIT: 150

Beginning net fixed assets $500

Ending net fixed assets $750

Beginning current assets $2,130

Beginning current liabilities $1,620

Ending current assets $2,276

Ending current liabilities $1,710

Ending shareholder equity: 110

Beginning shareholder equity: 100

Dividend paid: 36

Question 1: Calculate cash flow from assets:

Question 2: calculate cash flow to stockholders and cash flow to creditors

Question 3: Why is CFFA negative? i.e. what proportion of CFFA is large negative in Q1