一題財務管理 - 金融業討論

※ 引述《Metal5566 (咩陀56)》之銘言：
: ※ [本文轉錄自 ask 看板 #1Fa1vLxq ]
: 作者: Metal5566 (咩陀56) 看板: ask
: 標題: [請問] 一題財務管理
: 時間: Thu Apr 19 22:16:50 2012
: Baldwin, Inc. paid $18,500 in dividends and $44,600 in interest over the past
: year while net working capital increased from $10,200 to $28,200. The company
: purchased $30,000 in net new fixed assets and had depreciation expenses of
: $15,700. During the year, the firm issued $45,000 in net new equity and paid
: off $16,000 in long-term debt. What is the amount of Baldwin's cash flow from
: assets?
: 答案好像是34100
: 懇求詳解
: 感恩

首先，CFFA=CFTC+CFTS
CFTC=18500-45000=-26500
CFTS=44600+16000=60600
因此，CFFA=-26500+60600=34100

希望有回答到你的問題^^

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