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Total sources of funds are calculated as-operating cash flows + n.pdf

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Total sources of funds are calculated as: -operating cash flows + new issues of equity -operating cash flows + new issues of equity + new issues of long-term debt -operating cash flows + new issues of equity-new issues of long-term debt -operating cash flows + new issues of equity-dividend paid to shareholders Solution FUND=WORKING CAPITAL=CURRENT ASSETS-CURRENT LIABILITIES =>SOURCES OF FUNDS=OPERATING CASH FLOW+NEW ISSUE OF EQUITY+NEW ISSUE OF LONG-TERM DEBT.

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Total sources of funds are calculated as: -operating cash flows + new issues of equity -operating cash flows + new issues of equity + new issues of long-term debt -operating cash flows + new issues of equity-new issues of long-term debt -operating cash flows + new issues of equity-dividend paid to shareholders Solution FUND=WORKING CAPITAL=CURRENT ASSETS-CURRENT LIABILITIES =>SOURCES OF FUNDS=OPERATING CASH FLOW+NEW ISSUE OF EQUITY+NEW ISSUE OF LONG-TERM DEBT

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