Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $201,000; costs = $97,000; other expenses = $5,900; depreciation expense = $8,900; interest expense = $12,800; taxes = $22,920; dividends = $9,400. In addition, you're told that the firm issued $7,200 in new equity during 2009 and redeemed $8,800 in outstanding long-term debt.

(a) What is the 2009 operating cash flow?

(b) What is the 2009 cash flow to creditors?

(c) What is the 2009 cash flow to stockholders?

A) cash flow from operating activities: 75,810

The company generate 785,810 cash.

B) total cash flow to creditors: 21,600

the company used cash for 21,600 to pay his creditors

C) cash flow to stockholders 2,200

the company used 2,200 cash to pay his stockholders

Explanation:

operating activities (assuming everything is in cash)

sales 201,000

COGS (97,000)

other (5,900)

taxes (22,920)

cash flwo from operating activities: 75,810

cash flow to creditors:

8,800 installment

12,800 interest

total cash outflow to creditors: 21,600

stockholerds:

dividends 9,400

issued (7,200)

total 2,200

cash outflow to stockholders 2,200