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Question : 10. Cash Flow to Creditors. The December 31, 2015, balance

10. Cash Flow to Creditors. The December 31, 2015, balance sheet of Schism. 4 Inc., showed long-term debt of $1.410,000, and the December 31.2016. balance sheet showed long-term debt of $1,551,000. The 2016 income statement showed an interest expense of $102,800. What was the firm's cash flow to creditors during 2016? 11. Cash Flow to Stockholders. The December 31. 2015. balance sheet of o4 Schism, Inc., showed $130,000 in the common stock account and $2,332.000 in the additional paid-in surplus account. The December 31 2016. balance sheet showed $148.000 and S2,618,000 in the same two accounts, respectively. If the company paid out $148,500 in cash dividends during 2016. what was the cash flow to stockholders for the year? 12. Calculating Cash Flows. Given the information for Schism, Inc., in Problems 10 and 11. suppose you also know that the firm's net capital spending for 2016 was S705.000, and that the firm reduced its net working capital investment b si 15.000. What was the firm's 2016 operating cash flow, or OCF?

 

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