Thompson's Jet Skis Has Operating Cash Flow of $258

question 56

Multiple Choice

Thompson's Jet Skis has operating cash flow of $258.Depreciation is $45 and interest paid is $53.A net total of $79 was paid on long-term debt.The firm spent $210 on fixed assets and increased net working capital by $48.What is the amount of the cash flow to stockholders?

• A)-$104
• B)-$132
• C)$28
• D)$114
• E)$142

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Definitions:

Planning

The process of making detailed strategies and decisions about how to achieve a goal or carry out a project effectively.

Coordination

The organization of different elements of a complex body or activity so as to enable them to work together effectively.

Complacency Trap

A situation where a person or organization becomes overly content with their achievements and stops striving for improvement or growth.

Rigidity

The quality of being unable to bend or be forced out of shape; applied to organizations, it often refers to the inflexibility in rules, procedures, and management.