Balance sheet for the problem is at the bottom.

1. What is the change in the net working capital from 2010 to 2011?

A. -$110

B. $165

C. $185

D. -$35

E. $90 2

2. What is the amount of the net capital spending for 2011?

A. $415

B. $295

C. $225

D. $375

E. $320

3. What is the operating cash flow for 2011?

A. $273

B. $441

C. $376

D. $521

E. $427

4. What is the cash flow from assets for 2011?

A. -$106

B. -$59

C. $271

D. -$271

E. $59

5. What is the amount of net new borrowing for 2011?

A. $150

B. $195

C. $95

D. $295

E. $175

6. What is the cash flow to creditors for 2011?

A. -$350

B. -$155

C. $300

D. -$340

E. -$205

7. What are net equity issues for 2011?

A. $75

B. -$75

C. $60

D. -$50

E. $50

FINC 318-084 Spring 2013

Cooper

3

8. The firm pays dividends of $146. What is the cash flow to stockholders for 2011?

A. -$50

B. $96

C. $196

D. $56

E. -$86