Given that a company has an income statement as follows:
Sales: 145,000
Costs: 86,000
other expenses: 4,900
depreciation expense: 7,000
interest expense: 15,000
taxes: 12,840
dividends: 8,700
new equity: 6,450
redeemed debt: 6,500
What is the
a) operating cash flow
b) cash flow to creditors.