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Juliana Garcia
on Dec 09, 2024

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The Row Boat Cafe has operating cash flow of $36,407. Depreciation is $4,609 and interest paid is $1,105. A net total of $3,780 was paid on long-term debt. The firm spent $18,000 on fixed assets and increased net working capital by $3,247. What is the amount of the cash flow to stockholders?

A) $10,275
B) $12,933
C) $15,160
D) $19,998
E) $20,045

Operating Cash Flow

Cash generated by a company's normal business operations, indicating whether a company can maintain and grow its operations.

Fixed Assets

Physical assets with a long lifespan that serve operational purposes in a business and aren't likely to be sold or used up within a year.

Stockholders

Individuals or entities that own shares in a corporation, thus holding partial ownership of the company.

  • Perform calculations and analyses on cash flows and economic measures.
  • Comprehend the significance of cash flow from operations within business activities.
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