Answer:
Follows are the solution to this question:
Explanation:
Formula:
[tex]\text{Asset cash flow = creditors cash flow + equity cash flow}\\\\ \text{creditors cash flow = payment of interest-net new loans}\\\\ \text{Cash flow to lenders = interest charged}-( LTD_{end}-LTD_{beg}) \\[/tex]
[tex]\text{Cash flow} =100000 -(1700000- 1460000) = - \$ 140,000 \\[/tex]
[tex]\text{Shareholder cash flow = paid dividends-net new shares} \\\\\text{Cash flow = interest paid - (Common} + APIS_{end})- \text{(Common +} APIS_{beg}))\\\\[/tex]
[tex]\text{Cash flow to the inventory holders}= 157000 -(162000 +3070000))-(152000+2770000) = - \$ 5997000[/tex]
[tex]\text{Asset cash flow = - \$ 6,137,000}[/tex]