Book2 - Change NWC-900 New LT Borrowings Cash Flow...

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Operating Cash Flow End NWC EBIT 700 Depreciation 300 Taxes -160 840 Beg NWC Fixed Assets 2300 Ending 1800 Beginning 500 Change 300 Add Depreciation 800 Operating Cash Flow Net Cap Spending Change NWC Operating Cash Flow 840 Cash Flow Creditors Net Cap Spending -800 Interest Paid
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Unformatted text preview: Change NWC-900 New LT Borrowings Cash Flow Creditors-90 Cash Flow Shareholders-60-1010 Cash Flow Shareholders Dividends Paid New Stock 1200 750 1950 500 550 1050 900 840-800-900-860 300-210 90 150-90 60...
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Book2 - Change NWC-900 New LT Borrowings Cash Flow...

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