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Red Barchetta Company paid $28,400 in dividends and $29,571 in interest over the past year. During the year, net working capital increased from $13,986 to $18,719. The company purchased $44,200 in fixed assets and had a depreciation expense of $17,705. During the year, the company issued $25,500 in new equity and paid off $21,700 in long-term debt. What was the company’s cash flow from assets?

Your firm has net income of $387 on total sales of $1,360. Costs are $750 and depreciation is $120. The tax rate is 21 percent. The firm does not have interest expenses. What is the operating cash flow?

During the past year, a company had cash flow to creditors, an operating cash flow, and net capital spending of $29,348, $65,239, and $26,720, respectively. The net working capital at the beginning of the year was $11,395 and it was $13,000 at the end of the year. What was the company’s cash flow to stockholders during the year?

Which one of the following questions is a working capital management decision?

The winner of the first annual Tom Morris Golf Invitational won $110 in the competition which was held in 1900. In 2015, the winner received $1,470,000. If the winner’s purse continues to increase at the same interest rate, how much will the winner receive in 2051? (Assume annual compounding.)

Mo will receive a perpetuity of $10,000 per year forever, while Curly will receive the same annual payment for the next 30 years. If the interest rate is 5.4 percent, how much more are Mo’s payments worth?

Mo will receive a perpetuity of $10,000 per year forever, while Curly will receive the same annual payment for the next 30 years. If the interest rate is 5.4 percent, how much more are Mo’s payments worth?

You need to have $31,250 in 14 years. You can earn an annual interest rate of 4 percent for the first 4 years, 4.6 percent for the next 3 years, and 5.3 percent for the final 7 years. How much do you have to deposit today? (Assume annual compounding.)

You made an investment of $15,000 into an account that paid you an annual interest rate of 3.8 percent for the first 8 years and 8.2 percent for the next 10 years. What was your annual rate of return over the entire 18 years? (Assume annual compounding.)

Your sister just deposited $11,500 into an investment account. She believes that she will earn an annual return of 10 percent for the next 7 years. You believe that you will only be able to earn an annual return of 9.2 percent over the same period. How much more must you deposit today in order to have the same amount as your sister in 7 years? (Assume annual compounding.)