Example: tourism industry
CHAPTER 1 INTRODUCTION TO FINANCIAL MANAGEMENT
d. Cash flow to creditors = interest – net new LTD = 100 – 0 = $100 Cash flow to stockholders = cash flow from assets – cash flow to creditors = –104 – 100 = –$204 = dividends – net new equity; Net new equity = 150 + 204 = $354 The firm had positive earnings in an accounting sense (NI > 0) and had positive cash flow from operations.
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