The December 31, 2018, balance sheet of Trelan, Inc., showed long-term debt of $1,405,000, $141,000 in...

The December 31, 2018, balance sheet of Trelan, Inc., showed long-term debt of $1,405,000, $141,000 in the common stock account, and $2,660,000 in the additional paid-in surplus account. The December 31, 2019, balance sheet showed long-term debt of $1,590,000, $151,000 in the common stock account and $2,960,000 in the additional paid-in surplus account. The 2019 income statement showed an interest expense of $94,500 and the company paid out $146,000 in cash dividends during 2019. The firm’s net capital spending for 2019 was $970,000, and the firm reduced its net working capital investment by $126,000. What was the firm's 2019 operating cash flow, or OCF?

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The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,405,000, $141,000 in...

The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,405,000, $141,000 in the common stock account, and $2,660,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed long-term debt of $1,590,000, $151,000 in the common stock account, and $2,960,000 in the additional paid-in surplus account. The 2016 income statement showed an interest expense of $94,500 and the company paid out $146,000 in cash dividends during 2016. The firm’s net capital spending for...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,380,000, $136,000 in...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,380,000, $136,000 in the common stock account, and $2,610,000 in the additional paid-in surplus account. The December 31, 2019, balance sheet showed long-term debt of $1,540,000, $146,000 in the common stock account and $2,910,000 in the additional paid-in surplus account. The 2019 income statement showed an interest expense of $92,000 and the company paid out $141,000 in cash dividends during 2019. The firm’s net capital spending for...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,470,000, $154,000 in...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,470,000, $154,000 in the common stock account, and $2,790,000 in the additional paid-in surplus account. The December 31, 2019, balance sheet showed long-term debt of $1,720,000, $164,000 in the common stock account and $3,090,000 in the additional paid-in surplus account. The 2019 income statement showed an interest expense of $101,000 and the company paid out $159,000 in cash dividends during 2019. The firm’s net capital spending for...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,455,000, $151,000 in...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,455,000, $151,000 in the common stock account, and $2,760,000 in the additional paid-in surplus account. The December 31, 2019, balance sheet showed long-term debt of $1,690,000, $161,000 in the common stock account and $3,060,000 in the additional paid-in surplus account. The 2019 income statement showed an interest expense of $99,500 and the company paid out $156,000 in cash dividends during 2019. The firm’s net capital spending for...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,375,000, $135,000 in...

The December 31, 2018, balance sheet of Whelan, Inc., showed long-term debt of $1,375,000, $135,000 in the common stock account, and $2,600,000 in the additional paid-in surplus account. The December 31, 2019, balance sheet showed long-term debt of $1,530,000, $145,000 in the common stock account and $2,900,000 in the additional paid-in surplus account. The 2019 income statement showed an interest expense of $91,500 and the company paid out $140,000 in cash dividends during 2019. The firm’s net capital spending for...

The December 31, 2013, balance sheet of Schism, Inc., showed long-term debt of $1,280,000, $120,000 in...

The December 31, 2013, balance sheet of Schism, Inc., showed long-term debt of $1,280,000, $120,000 in the common stock account and $2,120,000 in the additional paid-in surplus account. The December 31, 2014, balance sheet showed long-term debt of $1,410,000, $135,000 in the common stock account and $2,380,000 in the additional paid-in surplus account. The 2014 income statement showed an interest expense of $93,400 and the company paid out $135,000 in cash dividends during 2014. The firm’s net capital spending for...

The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,385,000, $137,000 in...

The December 31, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,385,000, $137,000 in the common stock account, and $2,620,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed long-term debt of $1,550,000, $147,000 in the common stock account, and $2,920,000 in the additional paid-in surplus account. The 2016 income statement showed an interest expense of $92,500 and the company paid out $142,000 in cash dividends during 2016. The firm’s net capital spending for...

The December 31, 2013, balance sheet of Schism, Inc., showed long-term debt of $1,420,000, $144,000 in...

The December 31, 2013, balance sheet of Schism, Inc., showed long-term debt of $1,420,000, $144,000 in the common stock account and $2,690,000 in the additional paid-in surplus account. The December 31, 2014, balance sheet showed long-term debt of $1,620,000, $154,000 in the common stock account and $2,990,000 in the additional paid-in surplus account. The 2014 income statement showed an interest expense of $96,000 and the company paid out $149,000 in cash dividends during 2014. The firm’s net capital spending for...

the December 31,2015, balance sheet of schism, inc., showed long-term debt of $1,410,000, and the December...

the December 31,2015, balance sheet of schism, inc., showed long-term debt of $1,410,000, and the December 31, 2016 balance sheet showed long-term debt of $1,551,000. the 20q6 income statement showed an interest expense of $102,800. what was the firm's cash flow to creditors during 2016?

The 2018 balance sheet of Speith’s Golf Shop, Inc., showed long-term debt of $2.7 million, and...

The 2018 balance sheet of Speith’s Golf Shop, Inc., showed long-term debt of $2.7 million, and the 2019 balance sheet showed long-term debt of $2.95 million. The 2019 income statement showed an interest expense of $140,000. The 2018 balance sheet showed $460,000 in the common stock account and $3.2 million in the additional paid-in surplus account. The 2019 balance sheet showed $500,000 and $3.5 million in the same two accounts, respectively. The company paid out $500,000 in cash dividends during...

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