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The Underground Cafe Has an Operating Cash Flow of $187,000

Question 99

Multiple Choice

The Underground Cafe has an operating cash flow of $187,000 and a cash flow to creditors of $71,400 for the past year.The firm reduced its net working capital by $28,000 and incurred net capital spending of $47,900.What is the amount of the cash flow to stockholders for the last year?


A) -$171,500
B) -$86,700
C) $21,200
D) $95,700
E) $39,700

Correct Answer:

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