Financial Cash Flow Exercise

	Financial Cash Flow

	Concepts

	Cash Flow from Assets

	Cash Flow to Investors

	Financial Cash Flow Equations

	Tools & Problems

	Financial Cash Flow Exercise

	Financial Cash Flow Quiz

Financial Cash Flow Exercise

This exercise illustrates the calculation of Financial Cash Flow. Click the "New Problem" button to generate a new problem. After attempting the calculations you can click the "Show Answer" buttons to view the solutions. The worksheet also functions as a calculator. You can enter your own data into the fields and then click the "Show Answer" buttons to view the solutions.

Balance Sheet ($ in Millions)
Assets	1998	1997	Liabilities and Owners' Equity	1998	1997
Current Assets			Current Liabilities
Cash			Accounts Payable
Accounts Receivable			Notes Payable
Inventory			Total Current Liabilities
Total Current Assets			Long-Term Liabilities
			Long-Term Debt
Fixed Assets			Total Long-Term Liabilities
Property, Plant, and Equipment			Owners' Equity
Less Accumulated Depreciation			Common Stock ($1 Par)
Net Fixed Assests			Capital Surplus
			Retained Earnings
			Total Owners' Equity
Total Assets			Total Liab. and Owners' Equity

Income Statement ($ in Millions)
	1998
Sales
Cost of Goods Sold
Administrative Expenses
Depreciation
Earnings Before Interest and Taxes
Interest Expense
Taxable Income
Taxes
Net Income
Dividends
Addition to Retained Earnings

Calculate the following:
Cash Flow from Assets			Cash Flow to Investors
Operating Cash Flow (OCF)			Cash Flow to Debtholders
Capital Spending			Cash Flow to Stockholders
Addition to Net Working Capital			Cash Flow to Investors
Cash Flow from Assets