Cash Flows - Operating Cash Flow (OCF) Start with: OCF...

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Operating Cash Flow End up with: Operating Cash Flow (OCF) Less: Taxes Add: Depreciation Start with: Net Capital Spending Beginning Net Fixed Assets Net Capital Spending Ending Net Fixed Assets Depreciation > Change in Net Working Capital Beginning NWC Change in NWC Ending NWC > Cash Flow from Assets End up with: Cash Flow from Assets Less: Change in Net Working Capital Less: Net Capital Spending
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Unformatted text preview: Operating Cash Flow (OCF) Start with: OCF Capital Spending NWC Cash Flow from Assets CF to Bondholders CF to Stock-holders CF from Assets > , Cash Flow to Bondholders Bonds Retired CF to Bondholders New Bonds Issued Interest Paid > Cash Flow to Owners Stocks Retired CF to Stock-holders New Stocks Issued Dividends Paid > Bondholders Stockholders...
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This note was uploaded on 04/05/2011 for the course FIN 350 taught by Professor Debruinne during the Winter '11 term at Grand Valley State University.

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Cash Flows - Operating Cash Flow (OCF) Start with: OCF...

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