Net Income ($64)
Charges in Working Capital $100
FCFO
$36
$40
($88)
($[?])
Issuance of Stock $640
Dividend Payment ($105)
$75
Issuance of Debt
Debt Repayment ($35)
Interest Expense ($55)
FCFF$[
Total FCF $[
Fill in the blanks
on this financial
statement.
Disposal of PPE
Purchase of PPE
FCFI
Enter
PH