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Unformatted text preview: Beginning 500 900 Change 300 Add Depreciation 800 Operating Cash Flow 840 Net Cap Spending-800 Change NWC-900-860 Operating Cash Flow 840 Cash Flow Creditors 300 Net Cap Spending-800 Interest Paid-210 Change NWC-900 New LT Borrowings 90 Cash Flow Creditors-90 Cash Flow Shareholders-60-1010 Cash Flow Shareholders Dividends Paid 150 New Stock-90 60...
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This note was uploaded on 04/07/2008 for the course FINA 311 taught by Professor Mahn during the Spring '08 term at Salisbury University.
- Spring '08