RWJ 7th Edition Solutions - Colby College

Cash flow from assets = OCF – Change in NWC – Net capital spending . Cash flow from assets = $100K – 0 – 0 = $100K. Cash flow to stockholders = Dividends – Net new equity = $30K – 0 = $30K. Cash flow to creditors = Cash flow from assets – Cash flow to stockholders = $100K – 30K = $70K. Cash flow to creditors = Interest – Net ... ................
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